Ellen Smith (Tours) Ltd.
02562388 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-11-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 39 days
- Confirmation statement
- last made up 2025-11-26 · next due 2026-12-10
Registered office
Globe HouseMoss Bridge Road
Rochdale
Ol16 5eb
Peer comparison
Compared against 62 UK companies in SIC 79120 (Tour operator activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£56,348
↓19.5%
|
£69,991
↓19.5%
|
£86,967
↓4.1%
|
£90,690
↓28.0%
|
£125,890
|
| Current assets |
£1,277,413
↑23.4%
|
£1,035,111
↑24.7%
|
£830,106
↑32.2%
|
£627,718
↑27.9%
|
£490,735
|
| Cash |
£594,767
↓12.2%
|
£677,444
↑27.6%
|
£530,914
↑76.8%
|
£300,245
↑129.5%
|
£130,811
|
| Debtors |
£682,646
↑90.9%
|
£357,667
↑19.5%
|
£299,192
↓8.6%
|
£327,473
↓9.0%
|
£359,924
|
| Net current assets |
£543,944
↓1.0%
|
£549,238
↑5.9%
|
£518,861
↑15.8%
|
£448,101
↑31.6%
|
£340,631
|
| Net assets |
£570,900
↑0.9%
|
£565,857
↑8.6%
|
£520,975
↑23.8%
|
£420,765
↑20.1%
|
£350,275
|
| Equity |
£570,900
↑0.9%
|
£565,857
↑8.6%
|
£520,975
↑23.8%
|
£420,765
↑20.1%
|
£350,275
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
↓20.0%
|
5
→0.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Targett, Susan Mary · Director appointed 2023-05-10
- Targett, Paul · Director appointed 2002-05-23
- White, John · Director appointed 2000-03-01 resigned 2008-03-27
- Holt, John Ingham, Councillor · Director appointed 2001-01-04 resigned 2002-05-23
- Drelincourt, Barry · Director resigned 2002-05-23
- Oldham, Edgar · Director resigned 2002-05-23
- Baron, David, Councillor · Director resigned 2000-08-08
- Mason, Paul Howard · Director appointed 1994-08-11 resigned 1999-10-31
- Butterworth, Kevin · Director resigned 1997-08-14
- Green, Leonard · Director resigned 1997-04-23
- Coomber, Antony Charles · Director resigned 1993-06-19
People with significant control (2)
-
Mr Paul Targett Ceased 2024-12-31Individual Psc · British · resident in England · born 5/1956 · notified 2016-11-22Ownership of shares 25 to 50 percent
-
Ellen Smith Limited ActiveCorporate Entity Psc · notified 2024-10-31Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Held by Reward Capital LLPCreated 2013-11-14 · satisfied 2023-01-06Notification of addition to or amendment of charge.
-
Debenture SatisfiedHeld by The Co-Operative Bank PLCCreated 2002-05-23 · satisfied 2019-08-30By way of legal mortgage the property known as land fronting newgate, rochdale t/n GM566361. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-12-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-15 Secretary details changed CH03 Officers
- 2025-04-29 Total-exemption-full accounts AA Accounts
- 2025-03-13 Resolution (paper) RESOLUTIONS Resolution
- 2025-03-13 Memorandum and articles (paper) MA Incorporation
- 2025-03-12 Cessation of a person with significant control PSC07 PSC
- 2025-03-12 Notification of a person with significant control PSC02 PSC
- 2025-03-12 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2025-03-11 Capital allotment shares SH01 Capital
- 2025-03-03 Director details changed CH01 Officers
- 2025-03-03 Director details changed CH01 Officers
- 2025-03-03 Change to a person with significant control PSC04 PSC
- 2024-11-26 Confirmation statement (no updates) (paper) CS01 Confirmation statement
- 2024-04-10 Total-exemption-full accounts AA Accounts
- 2023-11-27 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register