Company Overview
Voyageurs Du Monde Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 November 2016, so this is a well established company. Voyageurs Du Monde Uk Limited has been in business for 9 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

27 Greville Street, London, EC1N 8SU
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Companies House Data
Company NameVOYAGEURS DU MONDE UK LIMITED
Company Number10471371
Registered Office Address27 Greville Street
 EC1N 8SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/12/2017
Previous Company NameChanged Date
HONEYMOON HOLDCO LIMITED11 Jan 2017
Directors & Members
Show Resigned
Thomas Barber - Director
(British, 53 years old, born March 1973)
Appointed 06 January 2017
 Active
Anne Bouferguene - Director
(French, 54 years old, born December 1972)
Appointed 03 March 2020
 Active
Alain Capestan - Director
(French, 66 years old, born September 1960)
Appointed 09 November 2016
 Active
Jean-Francois Rial - Director
(French, 63 years old, born June 1963)
Appointed 29 November 2016
 Active
Canute Secretaries Limited - Secretary
Appointed 28 March 2018
 Active
Secretaries
Show Resigned
Canute Secretaries Limited - Secretary
Appointed 28 March 2018
 Active
Other Company Directorships
Thomas Barber
ORIGINAL DIVING LTD
ORIGINAL TRAVEL COMPANY LTD
ORIGINAL TRAVEL TRANSPORT COMPANY LTD
Anne Bouferguene
ORIGINAL TRAVEL COMPANY LTD
Alain Capestan
ORIGINAL TRAVEL COMPANY LTD
ORIGINAL TRAVEL TRANSPORT COMPANY LTD
Jean-Francois Rial
ORIGINAL TRAVEL COMPANY LTD
ORIGINAL TRAVEL TRANSPORT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 507,338 507,338 497,788
Working Cap - - -
Total Assets Less Current Liabilities 13,247,767 13,247,767 13,248,007
Long-term Liabilities 507,338 507,338 497,788
Net Assets 12,740,429 12,740,429 12,750,219
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,740,429 12,740,429 12,750,219
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets - - -
Creditors Due Within One Year 3.7% 3.7% 3.6%
Net Current Assets Liabilities - - -
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 92.6% 92.6% 92.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 13.6 13.6 13.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 13,755,105 13,755,105 13,745,795
Debt 1,014,676 1,014,676 995,576
Net Assets/Debt 12,740,429 12,740,429 12,750,219

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 22 December 2025
Confirmation statement made on 8 November 2025 with updates
Change of details for Voyageurs Du Monde Sa as a person with significant control on 1 August 2025
Confirmation statement made on 8 November 2024 with updates
Director's details changed for Mr Thomas Edward Barber on 10 October 2024
Registered office address changed from Fifth Floor 27 Greville Street London EC1N 8SU United Kingdom to 27 Greville Street London EC1N 8SU on 10 October 2024
Secretary's details changed for Canute Secretaries Limited on 10 October 2024
Director's details changed for Mr Jean-Francois Rial on 10 October 2024
Director's details changed for Mr Alain Francois Georges Capestan on 10 October 2024
Director's details changed for Ms Anne Bouferguene on 10 October 2024
Confirmation statement made on 8 November 2023 with no updates
Registered office address changed from Fifth Floor 27 Greville Street London EC1N 8TN United Kingdom to Fifth Floor 27 Greville Street London EC1N 8SU on 15 March 2023
Secretary's details changed for Canute Secretaries Limited on 15 March 2023
Confirmation statement made on 8 November 2022 with no updates
Registered office address changed from Aylesbury House 17-18 Aylesbury Street London EC1R 0DB to Fifth Floor 27 Greville Street London EC1N 8TN on 5 February 2022
Secretary's details changed for Canute Secretaries Limited on 12 November 2021
Confirmation statement made on 8 November 2021 with updates
Memorandum and Articles of Association
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