{
  "company_number": "09325352",
  "name": "Ross Travel Limited",
  "url": "/company/09325352",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2014-11-24",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "49319",
      "description": "Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)",
      "section": "H",
      "section_name": "Transportation and storage",
      "url": "/sic/49319"
    }
  ],
  "registered_address": {
    "id": 2499756,
    "url": "/address/2499756",
    "line1": "66 WAKEFIELD ROAD",
    "line2": "",
    "post_town": "OSSETT",
    "county": "",
    "country": "ENGLAND",
    "postcode": "WF5 9JS"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09325352",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-06-30",
    "last_made_up": "2025-09-30",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/09325352/accounts/2025-09-30",
        "made_up_date": "2025-09-30",
        "period_start": "2025-09-30",
        "period_end": "2025-09-30",
        "entity_name": "Ross Travel Limited",
        "dormant": false,
        "average_employees": "34.00",
        "tangible_fixed_assets": "2702341.00",
        "debtors": "92410.00",
        "cash_bank_in_hand": "2938692.00",
        "current_assets": "3031102.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2434376.00",
        "total_assets_less_current_liabilities": "5136717.00",
        "net_assets_liabilities": "4990925.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "300.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2026.zip"
      },
      {
        "url": "/company/09325352/accounts/2024-09-30",
        "made_up_date": "2024-09-30",
        "period_start": "2024-09-30",
        "period_end": "2024-09-30",
        "entity_name": "Ross Travel Limited",
        "dormant": false,
        "average_employees": "32.00",
        "tangible_fixed_assets": "2118440.00",
        "debtors": "160169.00",
        "cash_bank_in_hand": "2883432.00",
        "current_assets": "3043601.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2246091.00",
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "4364531.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "300.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2025.zip"
      },
      {
        "url": "/company/09325352/accounts/2023-09-30",
        "made_up_date": "2023-09-30",
        "period_start": "2023-09-30",
        "period_end": "2023-09-30",
        "entity_name": "Ross Travel Ltd",
        "dormant": false,
        "average_employees": "36.00",
        "tangible_fixed_assets": "1614407.00",
        "debtors": "30000.00",
        "cash_bank_in_hand": "2275130.00",
        "current_assets": "2305130.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2052952.00",
        "total_assets_less_current_liabilities": "3667359.00",
        "net_assets_liabilities": "3606620.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "300.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2023.zip"
      },
      {
        "url": "/company/09325352/accounts/2022-09-30",
        "made_up_date": "2022-09-30",
        "period_start": "2022-09-30",
        "period_end": "2022-09-30",
        "entity_name": "Ross Travel Ltd",
        "dormant": false,
        "average_employees": "29.00",
        "tangible_fixed_assets": "1531913.00",
        "debtors": "48601.00",
        "cash_bank_in_hand": "1600350.00",
        "current_assets": "1648951.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1452724.00",
        "total_assets_less_current_liabilities": "2984637.00",
        "net_assets_liabilities": "2767319.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "300.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2023.zip"
      },
      {
        "url": "/company/09325352/accounts/2021-09-30",
        "made_up_date": "2021-09-30",
        "period_start": "2021-09-30",
        "period_end": "2021-09-30",
        "entity_name": "Ross Travel Ltd",
        "dormant": false,
        "average_employees": "28.00",
        "tangible_fixed_assets": "1769844.00",
        "debtors": "45416.00",
        "cash_bank_in_hand": "1096013.00",
        "current_assets": "1141429.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "958635.00",
        "total_assets_less_current_liabilities": "2728479.00",
        "net_assets_liabilities": "2351686.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "300.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2022.zip"
      },
      {
        "url": "/company/09325352/accounts/2020-09-30",
        "made_up_date": "2020-09-30",
        "period_start": "2020-09-30",
        "period_end": "2020-09-30",
        "entity_name": "Ross Travel Ltd",
        "dormant": false,
        "average_employees": "32.00",
        "tangible_fixed_assets": "2050316.00",
        "debtors": "96107.00",
        "cash_bank_in_hand": "439674.00",
        "current_assets": "535781.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "455324.00",
        "total_assets_less_current_liabilities": "2505640.00",
        "net_assets_liabilities": "1983065.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "200.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2020.zip"
      },
      {
        "url": "/company/09325352/accounts/2019-09-30",
        "made_up_date": "2019-09-30",
        "period_start": "2019-09-30",
        "period_end": "2019-09-30",
        "entity_name": "Ross Travel Ltd",
        "dormant": false,
        "average_employees": "32.00",
        "tangible_fixed_assets": "2034637.00",
        "debtors": "99562.00",
        "cash_bank_in_hand": "308055.00",
        "current_assets": "407617.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "364375.00",
        "total_assets_less_current_liabilities": "2399012.00",
        "net_assets_liabilities": "1716582.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "200.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2019.zip"
      },
      {
        "url": "/company/09325352/accounts/2018-09-30",
        "made_up_date": "2018-09-30",
        "period_start": "2018-09-30",
        "period_end": "2018-09-30",
        "entity_name": "Ross Travel Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1887376.00",
        "debtors": "64470.00",
        "cash_bank_in_hand": "367832.00",
        "current_assets": "432302.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "372031.00",
        "total_assets_less_current_liabilities": "2259407.00",
        "net_assets_liabilities": "1434162.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "200.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2018.zip"
      },
      {
        "url": "/company/09325352/accounts/2017-09-30",
        "made_up_date": "2017-09-30",
        "period_start": "2017-09-30",
        "period_end": "2017-09-30",
        "entity_name": "Ross Travel Ltd",
        "dormant": false,
        "average_employees": "33.00",
        "tangible_fixed_assets": "1695939.00",
        "debtors": "58264.00",
        "cash_bank_in_hand": "591311.00",
        "current_assets": "649575.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "505381.00",
        "total_assets_less_current_liabilities": "2201320.00",
        "net_assets_liabilities": "1175388.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "200.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2017.zip"
      },
      {
        "url": "/company/09325352/accounts/2016-09-30",
        "made_up_date": "2016-09-30",
        "period_start": "2016-09-30",
        "period_end": "2016-09-30",
        "entity_name": "Ross Travel Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1640357.00",
        "debtors": "81399.00",
        "cash_bank_in_hand": "471626.00",
        "current_assets": "553025.00",
        "creditors_due_within_one_year": "132647.00",
        "creditors_due_after_one_year": "1321091.00",
        "net_current_assets_liabilities": "420378.00",
        "total_assets_less_current_liabilities": "2060735.00",
        "net_assets_liabilities": "739644.00",
        "called_up_share_capital": "200.00",
        "profit_loss_account_reserve": "739444.00",
        "shareholder_funds": "739644.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2017.zip"
      },
      {
        "url": "/company/09325352/accounts/2015-11-30",
        "made_up_date": "2015-11-30",
        "period_start": "2015-11-30",
        "period_end": "2015-11-30",
        "entity_name": "Ross Travel Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1277274.00",
        "debtors": "31702.00",
        "cash_bank_in_hand": "415958.00",
        "current_assets": "447660.00",
        "creditors_due_within_one_year": "61801.00",
        "creditors_due_after_one_year": "1471428.00",
        "net_current_assets_liabilities": "385859.00",
        "total_assets_less_current_liabilities": "1663133.00",
        "net_assets_liabilities": "191705.00",
        "called_up_share_capital": "200.00",
        "profit_loss_account_reserve": "191505.00",
        "shareholder_funds": "191705.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2016.zip"
      }
    ],
    "pdf_only_filings": [],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09325352/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2026-10-01",
    "last_made_up": "2025-09-17"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mrs Helen Stirling",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1896499",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2020-04-01",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Stephen Charles Ross",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4762950",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2017-02-05",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-02T05:12:20.351914+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}