# CHOBHAM TRAVEL STUDIO LTD (09411035)

> CHOBHAM TRAVEL STUDIO LTD is an active private limited company (company number 09411035) incorporated on 28 January 2015, registered in Farnborough. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 April 2026, showing net assets of £174k and cash of £359k, with 2 employees on average. Net assets rose 7% on the prior period (£163k).

- Status: Active
- Incorporated: 2015-01-28
- Registered office: Farnborough, GU14 7BL
- SIC 79110: Travel agency activities
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-02-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 177 comparable companies in Surrey (median £1,507, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £174k | £359k | £1,505 | £187k | — | — | 2 |
| 2025-04-30 | £163k | £351k | £0 | £190k | — | — | 2 |

current ratio 1.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £174,325 at 30 April 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.92
- Cash at bank of £50,000 or more: Cash £359,039
- Incorporated five or more years ago: Incorporated 28 January 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Faye Coles — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09411035
HTML: https://firmoscan.com/company/09411035-chobham-travel-studio-ltd