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
    Edwards, Ross Ian Thomas
    Director born in April 1978
    Individual (5 offsprings)
    Officer
    2022-02-14 ~ now
    OF - Director → CIF 0
    Mr Ross Ian Thomas Edwards
    Born in April 1978
    Individual (5 offsprings)
    Person with significant control
    2022-02-14 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Edwards, Annabel
    Director born in January 1965
    Individual (2 offsprings)
    Officer
    2022-06-13 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

"TRAVEL CRUISER" CONCESSIONAIRES HOLDINGS LIMITED

Standard Industrial Classification
45190 - Sale Of Other Motor Vehicles
Brief company account
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,287,365 GBP2024-04-30
6,366,039 GBP2023-04-30
Fixed Assets - Investments
250,400 GBP2024-04-30
250,400 GBP2023-04-30
Fixed Assets
6,537,765 GBP2024-04-30
6,616,439 GBP2023-04-30
Debtors
Current
1,671,208 GBP2023-04-30
Current Assets
1,671,208 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-123,209 GBP2024-04-30
-389,771 GBP2023-04-30
Net Current Assets/Liabilities
-123,209 GBP2024-04-30
1,281,437 GBP2023-04-30
Total Assets Less Current Liabilities
6,414,556 GBP2024-04-30
7,897,876 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,357,788 GBP2023-04-30
Net Assets/Liabilities
6,247,566 GBP2024-04-30
6,345,682 GBP2023-04-30
Equity
Called up share capital
250,400 GBP2024-04-30
250,400 GBP2023-04-30
Retained earnings (accumulated losses)
5,997,166 GBP2024-04-30
6,095,282 GBP2023-04-30
Profit/Loss
686,884 GBP2023-05-01 ~ 2024-04-30
6,722,382 GBP2022-05-01 ~ 2023-04-30
Equity
6,247,566 GBP2024-04-30
6,345,682 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
686,884 GBP2023-05-01 ~ 2024-04-30
6,722,382 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
686,884 GBP2023-05-01 ~ 2024-04-30
6,722,382 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
686,884 GBP2023-05-01 ~ 2024-04-30
6,722,382 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-785,000 GBP2023-05-01 ~ 2024-04-30
-627,100 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-785,000 GBP2023-05-01 ~ 2024-04-30
-627,100 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
250,400 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
250,400 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
250,400 GBP2022-05-01 ~ 2023-04-30
Retained earnings (accumulated losses)
-785,000 GBP2023-05-01 ~ 2024-04-30
-627,100 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-785,000 GBP2023-05-01 ~ 2024-04-30
-376,700 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
6,446,578 GBP2024-04-30
6,446,578 GBP2023-04-30
Property, Plant & Equipment
Buildings
6,287,365 GBP2024-04-30
6,366,039 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,671,208 GBP2023-04-30
Bank Borrowings
Current
380,923 GBP2023-04-30
Amounts owed to group undertakings
Current
123,209 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,848 GBP2023-04-30
Creditors
Current
123,209 GBP2024-04-30
389,771 GBP2023-04-30
Bank Borrowings
Non-current
1,357,788 GBP2023-04-30
Creditors
Non-current
1,357,788 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
380,923 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
380,923 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
395,747 GBP2023-04-30
Non-current, Between two and five year
962,041 GBP2023-04-30
Total Borrowings
1,738,711 GBP2023-04-30
Net Deferred Tax Liability/Asset
-166,990 GBP2024-04-30
-194,406 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,416 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-166,990 GBP2024-04-30
-194,406 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-04-30
250,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2024-04-30
80 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30
Related profiles found in government register
  • "TRAVEL CRUISER" CONCESSIONAIRES HOLDINGS LIMITED
    Info
    Registered number 13913408
    Valley Drive, Stafford, Staffordshire ST16 1NZ
    Private Limited Company incorporated on 2022-02-14 (3 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-13
    CIF 0
  • "TRAVEL CRUISER" CONCESSIONAIRES HOLDINGS LIMITED
    S
    Registered number 13913408
    Erwin Hymer Centre, Valley Drive, Stafford, West Midlands, England, ST16 1NZ
    Private Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • JEVONS HALLMACROME LIMITED - 1980-12-31
    Erwin Hymer Centre (travelworld), Valley Drive, Stafford, England
    Active Corporate (6 parents)
    Equity (Company account)
    5,815,367 GBP2024-04-30
    Person with significant control
    2022-03-29 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.