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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Warren, Toby
    Born in January 1979
    Individual (2 offsprings)
    Officer
    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
    2016-05-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Cheli, Stefano
    Company Director born in October 1961
    Individual (1 offspring)
    Officer
    2012-03-13 ~ 2013-03-19
    OF - Director → CIF 0
  • 3
    Warren, Katherine Anne
    Marketing Manager
    Individual (1 offspring)
    Officer
    2009-05-26 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

THE EXCEPTIONAL TRAVEL COMPANY LIMITED

Period: 2009-05-26 ~ now
Company number: 06915419
Registered name
THE EXCEPTIONAL TRAVEL COMPANY LIMITED - now
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Property, Plant & Equipment
216,274 GBP2025-10-31
200,884 GBP2024-10-31
Fixed Assets - Investments
610,234 GBP2025-10-31
610,234 GBP2024-10-31
Fixed Assets
826,508 GBP2025-10-31
811,118 GBP2024-10-31
Debtors
759,037 GBP2025-10-31
568,831 GBP2024-10-31
Cash at bank and in hand
560,087 GBP2025-10-31
524,448 GBP2024-10-31
Current Assets
1,319,124 GBP2025-10-31
1,093,279 GBP2024-10-31
Creditors
Current
1,273,075 GBP2025-10-31
1,001,592 GBP2024-10-31
Net Current Assets/Liabilities
46,049 GBP2025-10-31
91,687 GBP2024-10-31
Total Assets Less Current Liabilities
872,557 GBP2025-10-31
902,805 GBP2024-10-31
Net Assets/Liabilities
827,354 GBP2025-10-31
833,370 GBP2024-10-31
Equity
Called up share capital
50,000 GBP2025-10-31
50,000 GBP2024-10-31
Retained earnings (accumulated losses)
777,354 GBP2025-10-31
783,370 GBP2024-10-31
Equity
827,354 GBP2025-10-31
833,370 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,904 GBP2025-10-31
9,904 GBP2024-10-31
Improvements to leasehold property
128,937 GBP2025-10-31
89,459 GBP2024-10-31
Furniture and fittings
14,414 GBP2025-10-31
9,578 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
792 GBP2025-10-31
594 GBP2024-10-31
Improvements to leasehold property
4,453 GBP2025-10-31
1,789 GBP2024-10-31
Furniture and fittings
4,887 GBP2025-10-31
3,205 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
198 GBP2024-11-01 ~ 2025-10-31
Improvements to leasehold property
2,664 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,682 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
9,112 GBP2025-10-31
9,310 GBP2024-10-31
Improvements to leasehold property
124,484 GBP2025-10-31
87,670 GBP2024-10-31
Furniture and fittings
9,527 GBP2025-10-31
6,373 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,657 GBP2025-10-31
142,657 GBP2024-10-31
Computers
7,802 GBP2025-10-31
6,636 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
303,714 GBP2025-10-31
258,234 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,318 GBP2025-10-31
46,205 GBP2024-10-31
Computers
6,990 GBP2025-10-31
5,557 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,440 GBP2025-10-31
57,350 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,113 GBP2024-11-01 ~ 2025-10-31
Computers
1,433 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,090 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
72,339 GBP2025-10-31
96,452 GBP2024-10-31
Computers
812 GBP2025-10-31
1,079 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
610,234 GBP2024-10-31
Investments in Group Undertakings
610,234 GBP2025-10-31
610,234 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
332,817 GBP2025-10-31
270,905 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
7,151 GBP2025-10-31
6,857 GBP2024-10-31
Other Debtors
Current
1,140 GBP2025-10-31
1,140 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
10,034 GBP2025-10-31
16,868 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
5,242 GBP2025-10-31
1,823 GBP2024-10-31
Prepayments
Current
347,177 GBP2025-10-31
241,507 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
759,037 GBP2025-10-31
Amounts falling due within one year, Current
568,831 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-10-31
10,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
15,218 GBP2025-10-31
32,045 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,559 GBP2025-10-31
69,970 GBP2024-10-31
Corporation Tax Payable
Current
3,926 GBP2025-10-31
46,965 GBP2024-10-31
Other Taxation & Social Security Payable
Current
294 GBP2025-10-31
347 GBP2024-10-31
Other Creditors
Current
4,241 GBP2025-10-31
4,276 GBP2024-10-31
Accrued Liabilities
Current
1,237,504 GBP2025-10-31
832,289 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,903 GBP2025-10-31
41,296 GBP2024-10-31
Related profiles found in government register
  • THE EXCEPTIONAL TRAVEL COMPANY LIMITED
    Info
    Registered number 06915419
    Brewers Cottage, Clench, Marlborough, Wiltshire SN8 4NX
    PRIVATE LIMITED COMPANY incorporated on 2009-05-26 (17 years 1 month). The status of the company number 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
    Brewers Cottage, Clench, Marlborough, Wiltshire, England, SN8 4NX
    Private Company Limited By Shares in Companies House, England
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    J & C VOYAGEURS LIMITED
    - now 02306908
    SAFEDAWN LIMITED - 1988-11-16
    Brewers Cottage, Clench, Marlborough, Wiltshire, England
    Active Corporate (7 parents)
    Person with significant control
    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 22 April 2026 and licensed under the Open Government Licence v3.0.