Bon Voyage Travel & Tours Limited
01464578
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 12/11/2001
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
secretary · Since 21/10/2003
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
director · Since 10/11/2025
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Former
secretary · Resigned 01/07/1991
director · Resigned 06/05/1993
director · Resigned 06/05/1993
director · Resigned 12/06/1998
secretary · Resigned 21/10/2003
director · Resigned 30/07/2004
director · Resigned 15/11/2006
director · Resigned 12/05/2015
director · Resigned 14/05/2021
director · Resigned 08/07/2026
director · Resigned 08/07/2026
William Robert Gillan
director · Resigned 08/07/2026
director · Resigned 08/07/2026
Persons with Significant Control
Journey Spark Adventures Ltd
Reg: 17029151 · Companies House · Private Company Limited By Shares
Notified 08/07/2026
Former PSCs
Mr Alan Malam Wilson
Ceased 08/07/2026
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
16-18 BELLEVUE ROAD
CompanyRankvs 417+ SIC 79120 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are descr
Key FinancialsYear ending 31/10/2025
Net Worth
£32k
Balance sheet strength
Cash
£834k
Cash in the bank
Profit Before Tax
-£90k
Bottom line earnings
Net Current Assets
£497k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.1M
Fixed Assets
£1k
Debtors
£722k
Admin Expenses
£1.3M
Profit After Tax
-£162k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£0 |
| 2025 | 1.47 | -£693k |
| 2024 | 2.20 | +£57k |
| 2023 | 1.49 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
capital variation of rights attached to shares
capital name of class of shares
capital alter shares subdivision
resolution
memorandum articles
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
memorandum articles
change to a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type small
appoint person director company with name date
resolution
capital variation of rights attached to shares
capital name of class of shares
capital allotment shares
accounts with accounts type small
mortgage create with deed with charge number charge creation date
termination director company with name termination date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
accounts with accounts type full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
capital allotment shares
capital cancellation shares
resolution
capital return purchase own shares
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
legacy
legacy
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
auditors resignation company
legacy
resolution
accounts with accounts type full
legacy
legacy
legacy
resolution
resolution
resolution
legacy
memorandum articles
legacy
accounts with accounts type full
resolution
legacy
accounts with accounts type full
legacy
legacy
auditors resignation company
accounts with accounts type full
legacy
legacy