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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
    Williams, Peter Graham
    Born in May 1953
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-07-24 ~ now
    OF - Director → CIF 0
    Mr Peter Graham Williams
    Born in May 1953
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-07-14 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Kirk, Richard Stanley
    Born in November 1945
    Individual (36 offsprings)
    Officer
    icon of calendar 2016-04-15 ~ now
    OF - Director → CIF 0
    Mr Richard Stanley Kirk
    Born in November 1945
    Individual (36 offsprings)
    Person with significant control
    icon of calendar 2016-07-14 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

PRIVATE TRAVELLER LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
1,750 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment
80,069 GBP2025-03-31
Fixed Assets
81,819 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
Current
909 GBP2025-03-31
957 GBP2024-03-31
Cash at bank and in hand
38,879 GBP2025-03-31
32,974 GBP2024-03-31
Current Assets
39,788 GBP2025-03-31
33,931 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,206 GBP2025-03-31
-13,457 GBP2024-03-31
Net Current Assets/Liabilities
18,582 GBP2025-03-31
20,474 GBP2024-03-31
Total Assets Less Current Liabilities
100,401 GBP2025-03-31
27,974 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-69,852 GBP2025-03-31
-17,364 GBP2024-03-31
Net Assets/Liabilities
30,549 GBP2025-03-31
10,610 GBP2024-03-31
Equity
Called up share capital
17 GBP2025-03-31
17 GBP2024-03-31
Share premium
50,150 GBP2025-03-31
50,149 GBP2024-03-31
Retained earnings (accumulated losses)
-19,618 GBP2025-03-31
-39,556 GBP2024-03-31
Equity
30,549 GBP2025-03-31
10,610 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
68,721 GBP2025-03-31
68,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
499 GBP2025-03-31
499 GBP2024-03-31
Office equipment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,568 GBP2025-03-31
5,499 GBP2024-03-31
Motor vehicles
82,069 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
499 GBP2024-03-31
Office equipment
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,000 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2025-03-31
Furniture and fittings
499 GBP2025-03-31
Office equipment
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,499 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
80,069 GBP2025-03-31
Other Debtors
Current
909 GBP2025-03-31
957 GBP2024-03-31
Cash and Cash Equivalents
38,879 GBP2025-03-31
32,974 GBP2024-03-31
Bank Borrowings
Current
10,332 GBP2025-03-31
10,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,956 GBP2025-03-31
Other Creditors
Current
231 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
3,149 GBP2024-03-31
Creditors
Current
21,206 GBP2025-03-31
13,457 GBP2024-03-31
Bank Borrowings
Non-current
7,033 GBP2025-03-31
17,364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,819 GBP2025-03-31
Creditors
Non-current
69,852 GBP2025-03-31
17,364 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,332 GBP2025-03-31
10,077 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,332 GBP2025-03-31
10,077 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
7,033 GBP2025-03-31
10,332 GBP2024-03-31
Non-current, Between two and five year
7,033 GBP2024-03-31
Total Borrowings
17,365 GBP2025-03-31
27,442 GBP2024-03-31
Minimum gross finance lease payments owing
90,079 GBP2025-03-31
  • PRIVATE TRAVELLER LIMITED
    Info
    Registered number 09146436
    icon of addressRegus House Herons Way, Chester Business Park, Chester CH4 9QR
    PRIVATE LIMITED COMPANY incorporated on 2014-07-24 (11 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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