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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Warren, Katherine Anne
    Marketing Manager
    Individual (1 offspring)
    Officer
    icon of calendar 2009-05-26 ~ now
    OF - Secretary → CIF 0
  • 2
    Warren, Toby
    Born in January 1979
    Individual (2 offsprings)
    Officer
    icon of calendar 2009-05-26 ~ now
    OF - Director → CIF 0
    Mr Toby Patrick St. John Warren
    Born in January 1979
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-05-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Cheli, Stefano
    Company Director born in October 1961
    Individual
    Officer
    icon of calendar 2012-03-13 ~ 2013-03-19
    OF - Director → CIF 0
parent relation
Company in focus

THE EXCEPTIONAL TRAVEL COMPANY LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Property, Plant & Equipment
200,884 GBP2024-10-31
69,366 GBP2023-10-31
Fixed Assets - Investments
610,234 GBP2024-10-31
610,234 GBP2023-10-31
Fixed Assets
811,118 GBP2024-10-31
679,600 GBP2023-10-31
Debtors
568,831 GBP2024-10-31
931,242 GBP2023-10-31
Cash at bank and in hand
524,448 GBP2024-10-31
448,059 GBP2023-10-31
Current Assets
1,093,279 GBP2024-10-31
1,379,301 GBP2023-10-31
Creditors
Current
1,001,592 GBP2024-10-31
1,302,466 GBP2023-10-31
Net Current Assets/Liabilities
91,687 GBP2024-10-31
76,835 GBP2023-10-31
Total Assets Less Current Liabilities
902,805 GBP2024-10-31
756,435 GBP2023-10-31
Net Assets/Liabilities
833,370 GBP2024-10-31
715,060 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
783,370 GBP2024-10-31
665,060 GBP2023-10-31
Equity
833,370 GBP2024-10-31
715,060 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,904 GBP2024-10-31
9,904 GBP2023-10-31
Furniture and fittings
9,578 GBP2024-10-31
5,328 GBP2023-10-31
Improvements to leasehold property
89,459 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
594 GBP2024-10-31
396 GBP2023-10-31
Furniture and fittings
3,205 GBP2024-10-31
2,081 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
198 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
1,789 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,789 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
9,310 GBP2024-10-31
9,508 GBP2023-10-31
Improvements to leasehold property
87,670 GBP2024-10-31
Furniture and fittings
6,373 GBP2024-10-31
3,247 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,657 GBP2024-10-31
122,219 GBP2023-10-31
Computers
6,636 GBP2024-10-31
6,636 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
258,234 GBP2024-10-31
144,087 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-66,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,205 GBP2024-10-31
68,308 GBP2023-10-31
Computers
5,557 GBP2024-10-31
3,936 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,350 GBP2024-10-31
74,721 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,150 GBP2023-11-01 ~ 2024-10-31
Computers
1,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
96,452 GBP2024-10-31
53,911 GBP2023-10-31
Computers
1,079 GBP2024-10-31
2,700 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
610,234 GBP2023-10-31
Investments in Group Undertakings
610,234 GBP2024-10-31
610,234 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
270,905 GBP2024-10-31
625,933 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,857 GBP2024-10-31
6,594 GBP2023-10-31
Other Debtors
Current
1,140 GBP2024-10-31
1,140 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
16,868 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
1,823 GBP2024-10-31
1,849 GBP2023-10-31
Prepayments
Current
241,507 GBP2024-10-31
245,745 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
568,831 GBP2024-10-31
931,242 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
32,045 GBP2024-10-31
18,315 GBP2023-10-31
Trade Creditors/Trade Payables
Current
69,970 GBP2024-10-31
55,202 GBP2023-10-31
Corporation Tax Payable
Current
46,965 GBP2024-10-31
724 GBP2023-10-31
Other Taxation & Social Security Payable
Current
347 GBP2024-10-31
1,377 GBP2023-10-31
Other Creditors
Current
4,276 GBP2024-10-31
9,292 GBP2023-10-31
Accrued Liabilities
Current
832,289 GBP2024-10-31
1,207,556 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,296 GBP2024-10-31
9,652 GBP2023-10-31
Related profiles found in government register
  • THE EXCEPTIONAL TRAVEL COMPANY LIMITED
    Info
    Registered number 06915419
    icon of addressBrewers Cottage, Clench, Marlborough, Wiltshire SN8 4NX
    PRIVATE LIMITED COMPANY incorporated on 2009-05-26 (16 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-26
    CIF 0
  • THE EXCEPTIONAL TRAVEL COMPANY LIMITED
    S
    Registered number 06915419
    icon of addressBrewers Cottage, Clench, Marlborough, Wiltshire, England, SN8 4NX
    Private Company Limited By Shares in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • SAFEDAWN LIMITED - 1988-11-16
    icon of addressBrewers Cottage, Clench, Marlborough, Wiltshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    -1,919 GBP2024-10-31
    Person with significant control
    icon of calendar 2016-11-14 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.