# CONCIERGE TRAVEL LIMITED (09765211)

> CONCIERGE TRAVEL LIMITED is an active private limited company (company number 09765211) incorporated on 7 September 2015, registered in Salisbury. Its registered activity is travel agency activities (SIC 79110). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £1,043, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£926).

- Status: Active
- Incorporated: 2015-09-07
- Registered office: Salisbury, SP2 8JP
- SIC 79110: Travel agency activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-09-21
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 888 comparable companies in Other (median £930, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,043 | — | — | £111 | — | — | 0 |
| 2024-09-30 | £926 | — | — | £4,435 | — | — | 0 |

current ratio 4.02; size band micro.

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

- Net assets above zero: Net assets £1,043 at 31 March 2026
- Net assets up 10% or more on the prior period: +12.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.02
- Incorporated five or more years ago: Incorporated 7 September 2015

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

## Persons with significant control

- Mrs Caroline Frances Treleaven — owns 75–100% of shares, since 2016-09-06

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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/09765211
HTML: https://firmoscan.com/company/09765211-concierge-travel-limited