# BONNY TRAVEL LTD. (SC449596)

> BONNY TRAVEL LTD. is an active private limited company (company number SC449596) incorporated on 9 May 2013, registered in Falkirk. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 July 2025, showing net assets of £32k and cash of £56k, with 7 employees on average. Net assets fell 16% on the prior period (£38k).

- Status: Active
- Incorporated: 2013-05-09
- Registered office: Falkirk, FK1 1HZ
- SIC 79110: Travel agency activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-05-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £32k | £56k | £35k | £46k | — | — | 7 |
| 2024-07-31 | £38k | £45k | £35k | £27k | — | — | 7 |

current ratio 1.94; size band micro.

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

- Net assets above zero: Net assets £32,323 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Cash at bank of £50,000 or more: Cash £55,630
- Incorporated five or more years ago: Incorporated 9 May 2013

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

## Persons with significant control

- Mrs Sharon Anderson — owns 75–100% of shares, since 2016-06-01

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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/SC449596
HTML: https://firmoscan.com/company/SC449596-bonny-travel-ltd