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Reigate Travel Holdings Limited

04510927

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

67 Bell Street, Reigate, Surrey, RH2 7AL
Incorporated 14/08/2002

Previously known as

Acre 609 Limited · until 16/10/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Donald Reid

director · Since 14/10/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Valerie Irene Campbell

director · Since 31/01/2020

ACCOUNTS MANAGER

BRITISH · NORTHERN IRELAND · Age 61

Also on 2 other boards

Mrs Valerie Irene Campbell

secretary · Since 31/01/2020

Also on 2 other boards

Donald Reid

director · Since 14/10/2002

British · England · Age 64

Valerie Irene Campbell

secretary · Since 31/01/2020

Valerie Irene Campbell

director · Since 31/01/2020

British · Northern Ireland · Age 61

Former

Acre (Corporate Director) Limited

corporate nominee director · Resigned 14/10/2002

Lawson (London) Limited

corporate nominee secretary · Resigned 14/10/2002

Joy Loh

director · Resigned 18/01/2020

Joy Loh

secretary · Resigned 18/01/2020

Persons with Significant Control

Mr Donald Reid

75–100% shares

British · England · Age 64

2, Princes Crescent, Hove, BN3 4GS

Notified 14/08/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/01/2003Registered 23/01/2003

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line167 Bell Street
2026-07-12

67 BELL STREET

post townSurrey
2026-07-12

SURREY

CompanyRankvs 1868+ SIC 79110 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£26k

Current Liabilities

£2k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£274

Balance Sheet

Assets less current liabilities£304k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202516.98
202417.31
202319.86

Derived from filed accounts. Not audited figures.