Annual accounts
Total Exemption Full accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
COCKERMOUTH TRAVEL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- St Andrews House, West Street, Woking, Surrey GU21 6EB
- Classification (SIC)
- Travel agency activities (79.11 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/07/2026View PDF (5 pages)
Confirmation statement made on 2026-07-04 with updates
- 19/05/2026View PDF (3 pages)
Replacement Filing of Confirmation Statement dated 2025-07-04
- 30/04/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-07-31
- 24/09/2025View PDF (1 pages)
Compulsory strike-off action has been discontinued
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
18/07/2027Filing deadline
Last statement 04/07/2026Due 18/07/2027
- Next statement date
- 04/07/2027
- Last statement dated
- 04/07/2026
Financial performance
The latest figures COCKERMOUTH TRAVEL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£223.44K2025
-75.57%vs 20242024: £914.51K
Total Assets
£332.60K2025
-78.17%vs 20242024: £1.52M
Cash in Bank
£45.12K2025
-96.56%vs 20242024: £1.31M
Total Liabilities
£59.18K2025
-89.39%vs 20242024: £557.54K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 96.56% on 2024. See the full financial analysis for COCKERMOUTH TRAVEL LIMITED.
The full financial record
Four ways through COCKERMOUTH TRAVEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -47.5% 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, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -13 |
| 2023 | 13 | +2 |
| 2022 | 11 | +1 |
| 2021 | 10 | – |
Reported employee count decreased from 10 in 2021 to 0 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/10/2024–Present | 73 | |
| Director | 04/07/2007–24/10/2024 | 0 | |
| Secretary | 04/07/2007–29/10/2024 | 1 | |
| Director | 04/07/2007–29/10/2024 | 0 | |
| Director | 04/07/2007–29/10/2024 | 0 | |
| Director | 29/10/2024–Present | 33 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/07/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 69
- Since 04/07/2007
- Last 12 months
- 3
- -11 vs the year before
- Most recent filing
- 09/07/2026
- 2 months ago
What changed in the last year
- Confirmation statement (2)Latest 09/07/2026
- Accounts filedLatest 30/04/2026
Filing timeline
- 09/07/2026View PDF (5 pages)
Confirmation statement made on 2026-07-04 with updates
- 19/05/2026View PDF (3 pages)
Replacement Filing of Confirmation Statement dated 2025-07-04
- 30/04/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-07-31
- 24/09/2025View PDF (1 pages)
Compulsory strike-off action has been discontinued
- 23/09/2025View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 18/09/2025View PDF (2 pages)
Director's details changed for Mr Vim Vithaldas on 2025-09-18
- 18/09/2025View PDF (2 pages)
Director's details changed for Mr Gary Innes Lewis on 2025-09-18
- 18/09/2025View PDF (1 pages)
Registered office address changed from 60 Main Street Cockermouth Cumbria CA13 9LU to St Andrews House West Street Woking Surrey GU21 6EB on 2025-09-18
- 18/09/2025View PDF (6 pages)
04/07/25 Statement of Capital gbp 50000
- 15/04/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2024-07-31
- 30/10/2024View PDF (1 pages)
Termination of appointment of Paul Anthony Cusack as a secretary on 2024-10-29
- 30/10/2024View PDF (2 pages)
Appointment of Mr Vim Vithaldas as a director on 2024-10-29
Showing 12 of 69 filings
See when the next accounts and confirmation statement are due
Similar companies
68 UK companies are similar to COCKERMOUTH TRAVEL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Travel agency activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LANDTOURS LIMITED
ActiveTc Group 6th Floor Kings House, 9 - 10 Haymarket, London SW1Y 4BP
- Activity
- Travel agency activities
- Company no.
- 00725478
- Incorporated
- 29/05/1962
- Employees
- 0
ADVENTURE PEAKS LIMITED
Active101 Lake Road, Ambleside, Cumbria LA22 0DB
- Activity
- Travel agency activities
- Company no.
- 04063174
- Incorporated
- 31/08/2000
- Employees
- 0
AFRICA AND BEYOND LIMITED
ActiveLynton House, 7-12 Tavistock Square, London WC1H 9BQ
- Activity
- Travel agency activities
- Company no.
- 06044198
- Incorporated
- 08/01/2007
- Employees
- 0
AIREDALE TOURS LIMITED
ActiveRosegarth House, Prospect Road, Ossett, West Yorkshire WF5 8AN
- Activity
- Tour operator activities
- Company no.
- 02052653
- Incorporated
- 04/09/1986
- Employees
- 0
ARABIA TOURISM (U K) LIMITED
ActiveUnit 5 Thornham Grove, Stratford, London E15 1DN
- Activity
- Travel agency activities
- Company no.
- 04471669
- Incorporated
- 27/06/2002
- Employees
- 0
About COCKERMOUTH TRAVEL LIMITED
A short description of the company, written from its Companies House record.
COCKERMOUTH TRAVEL LIMITED is a private limited company registered in the United Kingdom, based in St Andrews House, West Street, Woking, Surrey GU21 6EB. Companies House classifies its business as Travel agency activities. It has been on the register for 19 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £223.44K and 0 employees.
COCKERMOUTH TRAVEL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records COCKERMOUTH TRAVEL LIMITED under one registered business activity: Travel agency activities (79.11 - SIC 2007).
COCKERMOUTH TRAVEL LIMITED is recorded as active on the Companies House register, and has been on it since 04/07/2007.
The most recent accounts Okredo holds cover 2025 and report net assets of £223.44K, total assets of £332.60K, cash in bank of £45.12K and total liabilities of £59.18K.
The most recent document on the record is dated 09/07/2026: Confirmation statement made on 2026-07-04 with updates, 2 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 18/07/2027.
Companies House lists 6 officers (2 currently in post) and 1 person with significant control.