PREMIUM TOURS LIMITEDActive
Key figures
Like most small UK companies, PREMIUM TOURS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £500,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 296,770 | 21,105 | 53,632 | 197,019 | 372,933 |
| Total assets | 647,272 | 1,442,783 | 2,632,607 | 3,339,500 | 2,713,015 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -977,531 | -506,492 | -295,407 | 783,400 | 490,440 |
| Average number of employees | 19 | 18 | 26 | 31 | 29 |
| Average pay (per year) | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PREMIUM TOURS LIMITED
Company
PREMIUM TOURS LIMITED is a private limited company registered with Companies House under company number 04456335. It was incorporated on 7 Jun 2002. Its status is active. The registered office is in Weybridge (KT13). Its nature of business (SIC 2007) is other transportation support activities (52290), travel agency activities (79110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £490,440, down 37.4% on the previous year. Cash at bank and in hand was £372,933. The company had an average of 29 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Jun 2027.