Baldwins Travel Agency Limited
02645135 · Liquidation
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-09-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-06-30 · MEDIUM
- Next accounts due
- 2026-03-31 73 days overdue
- Confirmation statement
- last made up 2025-03-31 · next due 2026-04-1459 days overdue
Registered office
02645135 - Companies House Default AddressCardiff
Cf14 8lh
Peer comparison
Compared against 148 UK companies in SIC 79110 (Travel agency activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jun 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Jun 2024 | Jun 2023 | Jun 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£22,194,866
↑2.6%
|
£21,636,759
|
— |
— |
— |
| Gross profit |
£2,446,068
↑9.0%
|
£2,244,898
|
— |
— |
— |
| Operating profit |
£421,148
↑46.2%
|
£288,069
|
— |
— |
— |
| Profit before tax |
£153,745
↑42.0%
|
£108,270
|
— |
— |
— |
| Profit / loss |
£135,594
↑36.3%
|
£99,465
|
— |
— |
— |
| Balance sheet | |||||
| Fixed assets |
£2,281,390
↑1.2%
|
£2,255,397
↓1.2%
|
£2,282,652
↑1.7%
|
£2,245,428
↓4.6%
|
£2,353,901
|
| Current assets |
£7,058,151
↑14.2%
|
£6,178,758
↑190.2%
|
£2,128,948
↑391.6%
|
£433,047
↓20.4%
|
£544,160
|
| Cash |
£221,388
↓35.0%
|
£340,710
↓48.5%
|
£660,947
↑405.4%
|
£130,769
↓57.6%
|
£308,309
|
| Debtors |
£6,836,763
↑17.1%
|
£5,838,048
↑297.7%
|
£1,468,001
↑385.6%
|
£302,278
↑28.2%
|
£235,851
|
| Net current assets |
£1,186,489
|
£-491,222
↑18.6%
|
£-603,761
↓49.2%
|
£-404,722
↓283.7%
|
£-105,485
|
| Net assets |
£243,636
↑125.5%
|
£108,042
↑1159.7%
|
£8,577
|
£-869,068
|
£134,878
|
| Equity |
£243,636
↑125.5%
|
£108,042
↑1159.7%
|
£8,577
|
£-869,068
|
£134,878
|
| Other | |||||
| Average employees |
56
↑5.7%
|
53
↑96.3%
|
27
↓44.9%
|
49
↓30.0%
|
70
|
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)
79110
· Travel agency activities
79120
· Tour operator activities
Officers (11)
- Marks, Nicholas Francis · Director appointed 2014-01-30 resigned 2025-06-19
- Shaw, Daniel · Director appointed 2024-02-23 resigned 2024-11-26
- Hatfield, Christopher Paul · Director appointed 2021-09-09 resigned 2024-11-18
- Mason, Jack · Director appointed 2021-09-09 resigned 2023-12-06
- Shaw, Dan Bernard · Director appointed 2021-09-09 resigned 2022-05-31
- Marks, Christopher James · Director appointed 2014-01-30 resigned 2021-09-09
- Marks, Sally Ann Barbara · Director appointed 1991-09-13 resigned 2021-09-09
- Marks, Ronald Francis · Director appointed 1991-09-13 resigned 2021-09-09
- Marks, Brian George · Director appointed 1991-09-23 resigned 2013-08-27
- Lloyd, Samuel George Alan · Nominee Director appointed 1991-09-12 resigned 1991-09-13
- Dwyer, Daniel John · Nominee Director appointed 1991-09-12 resigned 1991-09-13
People with significant control (4)
-
International Travel Holdings (Bvi) Limited Ceased 2023-11-29Legal Person Psc · notified 2022-03-23Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Inc Travel Group Ltd Ceased 2022-03-23Corporate Entity Psc · notified 2021-09-09Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Ronald Francis Marks Ceased 2021-09-09Individual Psc · British · resident in England · born 2/1946 · notified 2016-04-06Ownership of shares 75 to 100 percent
-
Worldwide Travel Holdings Inc ActiveCorporate Entity Psc · notified 2023-11-29Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (31)
11 outstanding · 20 satisfied
-
Held by Rivers Leasing PLCCreated 2024-01-29Charge over 157 high street, tonbridge TN9 1BP.
-
Held by Rivers Leasing PLCCreated 2024-01-29Charge over 27 grosvenor road, tunbridge wells, kent TN1 2AJ.
-
Held by Rivers Leasing PLCCreated 2024-01-29Charge over 8-9 east cross, tenterden TN30 6AD.
-
Held by Rivers Leasing PLCCreated 2023-12-053.1 the borrower with full title guarantee in accordance with the law of property (miscellaneous provisions) act 1994 charges in favour of the lender as continuing security for the payment and discharge of the secured obligations:. 3.1.1 by way of legal mortgage, the real property, the details of which are set out in part 1 of the schedule (if any);. 3.1.2 by way of fixed charge, any real property now or at any time after the date of this deed belonging to the borrower (other than property charged under clause 0);. 3.1.3 by way of fixed charge, the plant and machinery, the details of which are set out in part 2 of the schedule (if any). 3.1.4 by way of fixed charge, all plant and machinery owned by it and its interest in any plant and machinery in its possession (other than property charged under clause 3.1.3);. 3.1.5 by way of fixed charge,. A) all present and future investments owned by it;. B) all investment derivative rights owned by it;. C) where any investment is held in a system for the deposit and settlement of transactions in investments, all rights against the operator of such system or any participant in respect of such investment;. 3.1.6 by way of fixed charge, all book debts and their proceeds now or in the future owing to the borrower and all related rights;. 3.1.7 by way of fixed charge, all present and future intellectual property rights owned by it;. 3.1.8 by way of fixed charge, its goodwill;. 3.1.9 by way of fixed charge, its uncalled capital;. 3.1.10 by way of fixed charge, all rights, interests and claims in each insurance policy;. 3.1.11 by way of fixed charge, the benefits of all licences, consents and authorisations held in connection with its business or the use of any charged property, and the right to any compensation in respect of any of them; and. 3.1.12 by way of floating charge, the whole of its undertaking and assets, present and future other than any assets validly and effectively mortgaged, charged or assigned by way of security (whether at law or in equity) by this deed (the floating charge property).. Please refer to the instrument for further information.
-
Held by Growth Finance International IncCreated 2023-11-30All present and future estates or interests of the borrower in, or over, any freehold, leasehold or commonhold property, the benefit of other contracts, any secured asset, all goodwill, uncalled capital, equipment, intellectual property, book debts, investments, monies, insurance policies and other agreements.. Contains fixed charge.. Contains floating charge.. Floating charge covers all the property or undertaking of the company.. Contains negative pledge.
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Held by Westwood Capital Finance LimitedCreated 2023-11-06157 high street, tonbridge, TN9 1BP. 8-9 east cross, tenterden, TN30 6AD. 27 grosvenor road, tunbridge wells, TN1 2AJ.
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Held by Westwood Capital Finance LimitedCreated 2023-11-06157 high street, tonbridge, TN9 1BP. 8-9 east cross, tenterden, TN30 6AD. 27 grosvenor road, tunbridge wells, TN1 2AJ.
-
Held by Blackbrick Aum LimitedCreated 2023-02-17 · satisfied 2023-09-112 charge 2.1 the company hereby covenants on demand to pay or discharge the indebtedness to the lender. As security for the payment and discharge of the indebtedness the company hereby charges with full title guarantee to the lender: 2.1.1 by way of legal mortgage all freehold and leasehold property now vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property 2.1.2 by way of fixed charge all estates or interests in any freehold and leasehold property of the company (not being property charged by clause 2.1.1) now and in the future vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property 2.1.3 by way of fixed charge all stocks shares and loan capital of the company in any subsidiary of the company 2.1.4 by way of fixed charge all the goodwill and uncalled capital for the time being of the company 2.1.5 by way of fixed charge all book debts and other debts now and in the future due or owing to the company 2.1.6 by way of fixed charge all intellectual property rights choses in action and claims now and in the future belonging to the company 2.1.7 by way of floating charge all the company's present and future undertaking and assets whatever and wherever including (without limitation) all other property and assets not subject to a fixed charge under this debenture please refer to the instrument for further information.
-
Held by Inflow Property Investments LimitedCreated 2023-02-172 charge 2.1 the company hereby covenants on demand to pay or discharge the indebtedness to the lender. As security for the payment and discharge of the indebtedness the company hereby charges with full title guarantee to the lender: 2.1.1 by way of legal mortgage all freehold and leasehold property now vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property 2.1.2 by way of fixed charge all estates or interests in any freehold and leasehold property of the company (not being property charged by clause 2.1.1) now and in the future vested in the company together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property 2.1.3 by way of fixed charge all stocks shares and loan capital of the company in any subsidiary of the company 2.1.4 by way of fixed charge all the goodwill and uncalled capital for the time being of the company 2.1.5 by way of fixed charge all book debts and other debts now and in the future due or owing to the company 2.1.6 by way of fixed charge all intellectual property rights choses in action and claims now and in the future belonging to the company 2.1.7 by way of floating charge all the company's present and future undertaking and assets whatever and wherever including (without limitation) all other property and assets not subject to a fixed charge under this debenture please refer to the instrument for further information.
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Held by Blackbrick Aum LimitedCreated 2023-02-17 · satisfied 2023-09-11All that: 1. freehold property situate and known as 8-9 east cross, tenterden TN30 6AD registered at hm land registry with title absolute under title number K775158 2. freehold property situate and known as 27 grosvenor road, tunbridge wells registered at hm land registry with title absolute under title number K297641 3. freehold property situate and known as 157 high street, tonbridge TN9 1BP registered at hm land registry with title absolute under title number K278031.
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Held by Inflow Property Investments LimitedCreated 2023-02-17 · satisfied 2025-03-25All that: 1. freehold property situate and known as 8-9 east cross, tenterden TN30 6AD registered at hm land registry with title absolute under title number K775158 2. freehold property situate and known as 27 grosvenor road, tunbridge wells registered at hm land registry with title absolute under title number K297641 3. freehold property situate and known as 157 high street, tonbridge TN9 1BP registered at hm land registry with title absolute under title number K278031.
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Held by Global Investment Management Holdings IncCreated 2022-04-05All rights in respect of each insurance policy, each relevant agreement not effectively assigned, all other contracts, guarantees, appointments and warranties relating to the chattels and other documents to which the borrower is a party.. Contains fixed charge.. Contains negative pledge.. Contains fixed charge.. Contains floating charge.. Floating charge covers all the property or undertaking of the company.. Contains negative pledge.
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Held by International Travel Holdings (Bvi) LimitedCreated 2022-03-24 · satisfied 2025-03-25All rights in respect of each insurance policy, each relevant agreement not effectively assigned, all other contracts, guarantees, appointments and warranties relating to the chattels and other documents to which the borrower is a party.. Contains fixed charge.. Contains negative pledge.
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Held by Albatross Lending LTDCreated 2021-12-17 · satisfied 2023-09-11Freehold property 27 grosvenor road,. Tunbridge wells, TN1 2AJ registered at land registry under title number K297641. Including any part of it and all buildings, structures, fixtures and fittings and all proceeds of sale of all or any part thereof.
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Held by Glenville Walker & Partners LimitedCreated 2021-12-15 · satisfied 2022-04-13All present and future estates or interests of the client in, or over, any freehold, leasehold or commonhold property, the benefit of other contracts, any secured asset, all goodwill, uncalled capital, equipment, intellectual property, book debts, investments, monies, insurance policies and other agreements.
-
Held by Albatross Lending LTDCreated 2021-11-08 · satisfied 2022-01-06All that freehold property being 157 high street, tonbridge TN9 1BP and all that freehold property being 8-9 east cross, tenterden TN30 6AD and any land, ship or intellectual property registered in the UK referred to in section 4 of the deed.
-
Held by Albatross Lending LTDCreated 2021-11-08 · satisfied 2023-09-11Freehold property 8-9 east cross, tenterden, TN30 6AD registered at land registry under title number K775158 including any part of it and all buildings, structures, fixtures and fittings and all proceeds of sale of all or any part thereof.
-
Held by Albatross Lending LTDCreated 2021-11-08 · satisfied 2023-09-11Freehold property being 157 high street, tonbridge TN9 1BP registered at land registry under title number K278031 including any part of it and all buildings, structures, fixtures and fittings and all proceeds of sale of all or any part thereof.
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Held by Fresh Thinking Group LimitedCreated 2021-09-09Baldwins travel agency limited (the “company”) charges: by way of first legal mortgage, with full title guarantee, all estates or interests in any freehold, leasehold or commonhold property owned by the company at the date of the debenture, including the real property (if any) specific in schedule 1 of the debenture; and by way of first fixed charge: with full title guarantee, all estates or interests of the company in, or over any freehold, leasehold or commonhold property (other than any such property effectively mortgaged as above) whether thereafter; and all patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (whether subsisting at the date of the debenture or at any time after such date), whether registered or unregistered.
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Held by Fresh Thinking Group LimitedCreated 2021-09-09All rights in respect of each insurance policy, each relevant agreement not effectively assigned, all other contracts, guarantees, appointments and warranties relating to the chattels and other documents to which the borrower is a party.
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Held by National Westminster Bank PLCCreated 2018-08-10 · satisfied 2022-04-218/9 east cross tenterden kent title number K775158.
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Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2006-09-29 · satisfied 2022-04-21The property k/a 27 grosvenor road, tunbridge wells, kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
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Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2006-09-29 · satisfied 2022-04-21The property k/a 157 high street, towbridge, kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
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Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2006-09-18 · satisfied 2022-04-21Fixed 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.
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Charge of deposit SatisfiedHeld by National Westminster Bank PLCCreated 2006-09-04 · satisfied 2022-04-21All deposits now and in the future credited to account designation 78135346 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Showing 25 of 31 charges. View all on Companies House.
Recent filings (15)
- 2026-05-22 Liquidation receiver abstract of receipts and payments with brought down date (paper) REC2 Insolvency
- 2025-12-02 Liquidation disclaimer notice (paper) NDISC Insolvency
- 2025-11-26 Liquidation disclaimer notice (paper) NDISC Insolvency
- 2025-11-21 Liquidation disclaimer notice (paper) NDISC Insolvency
- 2025-11-10 Liquidation disclaimer notice (paper) NDISC Insolvency
- 2025-11-04 Default companies house registered office address applied (paper) RP05 Address
- 2025-08-06 Liquidation disclaimer notice (paper) NDISC Insolvency
- 2025-08-06 Liquidation disclaimer notice (paper) NDISC Insolvency
- 2025-08-06 Liquidation disclaimer notice (paper) NDISC Insolvency
- 2025-08-06 Liquidation disclaimer notice (paper) NDISC Insolvency
- 2025-07-18 Liquidation compulsory winding up order (paper) COCOMP Insolvency
- 2025-06-24 Termination director company with name termination date TM01 Officers
- 2025-05-29 Legacy (paper) ANNOTATION Other
- 2025-05-29 Legacy (paper) ANNOTATION Other
- 2025-05-16 Liquidation receiver appointment of receiver (paper) RM01 Insolvency
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register