Newell'S Travel Limited
04635803
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/07/2026
Due 14/08/2027
Industry
Officers
director · Since 21/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 28 other boards
director · Since 21/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 21/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 26 other boards
secretary · Since 24/04/2023
secretary · Since 24/04/2023
Former
corporate director · Resigned 14/01/2003
corporate secretary · Resigned 14/01/2003
secretary · Resigned 24/04/2023
director · Resigned 31/10/2025
director · Resigned 31/10/2025
Persons with Significant Control
Newell's Travel Holdings Limited
C/O Crowe Clarke Whitehill, Carrick House, Cheltenham, GL50 2QJ
Reg: 12509082 · Companies House · Private Limited Company
Notified 10/03/2020
Former PSCs
Mrs Helen Joyce Hawke
Ceased 10/03/2020
Mr Roger Derek Hawke
Ceased 10/03/2020
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
ST ANDREWS HOUSE
WOKING
CompanyRankvs 1647+ SIC 79110 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£481k
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£367k
Working capital
Current Assets
£5.2M
Current Liabilities
£4.8M
Fixed Assets
£126k
Debtors
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£0 |
| 2025 | 1.08 | -£102k |
| 2024 | 1.18 | +£138k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.