Company Overview
Halsbury Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 March 1986, so this is a well established company. Halsbury Travel Limited has been in business for 40 years. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

35 Churchill Park, Colwick Business Estate, Nottingham, NG4 2HF
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Companies House Data
Company NameHALSBURY TRAVEL LIMITED
Company Number02002208
Registered Office Address35 Churchill Park
 Colwick Business Estate
 NG4 2HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/1986
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Jonathan Icke - Director
(British, 39 years old, born July 1987)
Appointed 28 June 2024
 Active
Robin Parry - Director
(British, 58 years old, born July 1968)
Appointed 04 May 2023
 Active
Alexander Williamson - Director
(British, 52 years old, born March 1974)
Appointed 22 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Icke
BRIGHT VENTURES EDUCATION GROUP LIMITED
HURON BIDCO LIMITED
HURON MIDCO LIMITED
IBT TRAVEL LIMITED
SKERN LODGE LIMITED
THE ULTIMATE ADVENTURE CENTRE LIMITED
Robin Parry
BRIGHT VENTURES EDUCATION GROUP LIMITED
HURON BIDCO LIMITED
HURON MIDCO LIMITED
IBT TRAVEL LIMITED
SKERN LODGE LIMITED
THE ULTIMATE ADVENTURE CENTRE LIMITED
Alexander Williamson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 304,778 304,778 517,606
Current Assets 12,495,408 12,495,408 6,632,037
Creditors Due Within One Year 9,296,814 9,296,814 4,160,608
Working Cap 3,198,594 3,198,594 2,471,429
Total Assets Less Current Liabilities 3,503,372 3,503,372 2,989,035
Long-term Liabilities 3,066,321 3,066,321 2,051,466
Net Assets 437,051 437,051 937,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 437,051 437,051 937,569
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 7.2%
Stocks Inventory - - -
Debtors 18.3% 18.3% 34.3%
Cash Bank In Hand 78.0% 78.0% 58.5%
Current Assets 97.6% 97.6% 92.8%
Creditors Due Within One Year 72.6% 72.6% 58.2%
Net Current Assets Liabilities 25.0% 25.0% 34.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.4% 3.4% 13.1%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 27.4% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 12,800,186 12,800,186 7,149,643
Debt 12,363,135 12,363,135 6,212,074
Net Assets/Debt 437,051 437,051 937,569

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 020022080009 in full
Registration of charge 020022080012, created on 11 December 2025
Confirmation statement made on 14 November 2025 with no updates
Satisfaction of charge 020022080011 in full
Director's details changed for Mr Robin William Parry on 5 December 2023
Confirmation statement made on 15 November 2024 with no updates
Registration of charge 020022080011, created on 20 August 2024
Termination of appointment of Carolyn Halpin-Rose as a director on 28 June 2024
Appointment of Jonathan William Icke as a director on 28 June 2024
Satisfaction of charge 020022080010 in full
Confirmation statement made on 15 November 2023 with no updates
Appointment of Robin Parry as a director on 4 May 2023
Satisfaction of charge 020022080008 in full
Registration of charge 020022080010, created on 20 April 2023
Confirmation statement made on 15 November 2022 with updates
Termination of appointment of Hugues Raulet as a director on 20 September 2022
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Appointment of Carolyn Halpin-Rose as a director on 22 June 2022
Appointment of Alexander Patrick Williamson as a director on 22 June 2022
Termination of appointment of Keith James Sharkey as a director on 22 June 2022
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