−£11k
vs Nov 2024Active03728308Private limited companyMildenhall
ADDERLEY TRAVEL LIMITED
Significant control: Timothy Charles Gordon Ray (25–50%), Anna Sofia Ray (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Adderley Travel Limited sell?
Registered activity: Other passenger land transport (SIC 49390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADDERLEY TRAVEL LIMITED is an active private limited company (company number 03728308) incorporated on 8 March 1999, registered in Mildenhall. Its registered activity is other passenger land transport (SIC 49390). Latest micro accounts cover the period ending 30 November 2025, showing net assets of −£11k, with 2 employees on average. Turnover was £289k and profit for the year −£34k. Net assets rose 28% on the prior period (−£15k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 736 comparable companies in Other (median £2,932, upper quartile £62k).
02
Ownership and control
- Mr Timothy Charles Gordon Ray
- owns 25–50% of shares
- Mrs Anna Sofia Ray
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 March 199927 yrs ago
- Next accounts due
- 30 August 2027in 306 days
- Confirmation statement due
- 22 March 2027in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49390
- Other passenger land transport
- SIC 55209
- Other holiday and other collective accommodation
- SIC 79120
- Tour operator activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£289k
+52%vs Nov 20242
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£11k | — | — | £0 | £289k | −£34k | 2 |
| 30 November 2024 | −£15k | — | — | £0 | £191k | £9,636 | 2 |
| 30 November 2023 | −£21k | — | — | £0 | £138k | −£6,838 | — |
Net margin-11.7%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-10,569 at 30 November 2025
- Net assets up 10% or more on the prior period+28.1% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 March 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 306 days
- Confirmation statement duein 145 days
- Accounts period endNet liabilities £11k · micro accounts
- Accounts period endNet liabilities £15k · micro accounts
- Accounts period endNet liabilities £21k · micro accounts
- Incorporated
08
Similar companies in the UK
- TRANSCAMERA LIMITEDAylesbury · inc. Mar 1999
- R E MORRIS & SONS LIMITEDOswestry · inc. Apr 1999
- P.C.COACHES OF LINCOLN LIMITEDLincolnshire · inc. May 1999
- KILLIN COMMUNITY BUS COMPANYKillin · inc. Jun 1999
- THE CARTMELL COMMUNITY MINIBUS LIMITEDMalmesbury · inc. Jul 1999
- WILLIAMS LIMOUSINE HIRE LIMITEDTelford · inc. Aug 1999
All companies incorporated on 8 March 1999 · in Mar 1999.
09
Reminders for ADDERLEY TRAVEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.