Annual accounts
Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
BARRHEAD TRAVEL SERVICE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Libertas House, 5th Floor, 39 St. Vincent Place, Glasgow G1 2ER
- Classification (2 SIC codes)
- Travel agency activities (79.11 - SIC 2007)Tour operator activities (79.12 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/07/2026View PDF (3 pages)
Confirmation statement made on 2026-07-16 with updates
- 19/06/2026View PDF (41 pages)
Full accounts made up to 2025-12-31
- 10/11/2025View PDF (2 pages)
Appointment of Mr Robert Adam Klug as a director on 2025-11-03
- 10/11/2025View PDF (1 pages)
Termination of appointment of Gabriel Thomas Rizzi as a director on 2025-10-28
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
30/07/2027Filing deadline
Last statement 16/07/2026Due 30/07/2027
- Next statement date
- 16/07/2027
- Last statement dated
- 16/07/2026
Financial performance
The latest figures BARRHEAD TRAVEL SERVICE LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£-2.33M2025
53.90%vs 20242024: £-5.06M
Total Assets
£53.64M2025
3.90%vs 20242024: £51.63M
Cash in Bank
£34.82M2025
6.14%vs 20242024: £32.80M
Total Liabilities
£54.01M2025
-1.22%vs 20242024: £54.68M
Employees
5832025
+17vs 20242024: 566
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 53.90% on 2024. See the full financial analysis for BARRHEAD TRAVEL SERVICE LIMITED.
The full financial record
Four ways through BARRHEAD TRAVEL SERVICE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +16.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 583 | +17 |
| 2024 | 566 | +37 |
| 2023 | 529 | +50 |
| 2022 | 479 | – |
Reported employee count increased from 479 in 2022 to 583 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
25Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/04/2021–Present | 14 | |
| Director | 30/07/2021–28/10/2025 | 11 | |
| Director | 06/02/2018–09/01/2020 | 17 | |
| Director | 06/02/2018–11/05/2018 | 10 | |
| Director | 19/12/2018–Present | 11 | |
| Director | 30/06/2015–06/02/2018 | 8 | |
| Director | 19/12/2018–Present | 13 | |
| Director | 06/02/2018–18/12/2018 | 25 | |
| Director | 01/07/2018–15/11/2018 | 16 | |
| Director | 30/04/2021–30/07/2021 | 0 | |
| Director | 03/10/2013–06/02/2018 | 1 | |
| Director | 19/12/2018–Present | 8 | |
| Director | 03/11/2025–Present | 7 | |
| Secretary | 03/10/2013–13/05/2015 | 0 | |
| Secretary | 13/05/2015–30/06/2015 | 0 | |
| Secretary | 30/06/2015–Present | 0 | |
| Secretary | 11/03/2004–04/05/2009 | 5 | |
| Director | 03/10/2013–13/05/2015 | 3 | |
| Director | 28/08/2012–03/10/2013 | 4 | |
| Director | 03/10/2013–06/02/2018 | 1 | |
| Director | 19/12/2018–30/04/2021 | 16 | |
| Secretary | 04/05/2009–03/10/2013 | 6 | |
| Director | 03/10/2013–06/02/2018 | 13 | |
| Director | 18/10/1999–31/01/2019 | 26 | |
| Director | 13/05/2015–30/06/2015 | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–06/02/2018 | 25 | |
| 06/04/2016–06/02/2018 | 26 | |
| 06/02/2018–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 181
- Since 19/02/1975
- Last 12 months
- 4
- Same as the year before (4)
- Most recent filing
- 21/07/2026
- 2 months ago
What changed in the last year
- Confirmation statementLatest 21/07/2026
- Accounts filedLatest 19/06/2026
- Officer changes (2)Latest 10/11/2025
Filing timeline
- 21/07/2026View PDF (3 pages)
Confirmation statement made on 2026-07-16 with updates
- 19/06/2026View PDF (41 pages)
Full accounts made up to 2025-12-31
- 10/11/2025View PDF (2 pages)
Appointment of Mr Robert Adam Klug as a director on 2025-11-03
- 10/11/2025View PDF (1 pages)
Termination of appointment of Gabriel Thomas Rizzi as a director on 2025-10-28
- 09/09/2025View PDF (1 pages)
Secretary's details changed for Mr Stuart Munro Gibson Taylor on 2025-09-09
- 09/09/2025View PDF (2 pages)
Director's details changed for Mr John Douglas O'hara on 2025-09-09
- 15/08/2025View PDF (3 pages)
Confirmation statement made on 2025-07-16 with no updates
- 26/06/2025View PDF (38 pages)
Full accounts made up to 2024-12-31
- 30/08/2024View PDF (41 pages)
Full accounts made up to 2023-12-31
- 27/08/2024View PDF (3 pages)
Confirmation statement made on 2024-07-16 with no updates
- 15/11/2023View PDF (4 pages)
Satisfaction of charge SC0572080008 in full
- 14/08/2023View PDF (1 pages)
Satisfaction of charge SC0572080005 in full
Showing 12 of 181 filings
See when the next accounts and confirmation statement are due
About BARRHEAD TRAVEL SERVICE LIMITED
A short description of the company, written from its Companies House record.
BARRHEAD TRAVEL SERVICE LIMITED is a private limited company registered in the United Kingdom, based in Libertas House, 5th Floor, 39 St. Vincent Place, Glasgow G1 2ER. Companies House classifies its business as Travel agency activities, one of 2 SIC classifications on its record. It has been on the register for 51 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £-2.33M and 583 employees.
BARRHEAD TRAVEL SERVICE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BARRHEAD TRAVEL SERVICE LIMITED under 2 registered business activities: Travel agency activities (79.11 - SIC 2007) and Tour operator activities (79.12 - SIC 2007).
BARRHEAD TRAVEL SERVICE LIMITED is recorded as active on the Companies House register, and has been on it since 19/02/1975.
The most recent accounts Okredo holds cover 2025 and report net assets of £-2.33M, total assets of £53.64M, cash in bank of £34.82M and total liabilities of £54.01M.
The most recent document on the record is dated 21/07/2026: Confirmation statement made on 2026-07-16 with updates, 2 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 30/07/2027.
Companies House lists 25 officers (6 currently in post) and 3 people with significant control (1 current).