Company Overview
Belgravia Sports Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 November 2019. Belgravia Sports Travel Limited has been in business for 6 years and 4 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Wyevale Business Park, King's Acre, Hereford, Herefordshire, HR4 7BS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBELGRAVIA SPORTS TRAVEL LIMITED
Company Number12294972
Registered Office Address2 Wyevale Business Park
 King's Acre
 HR4 7BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date02/12/2020
Directors & Members
Show Resigned
Andrew Martin - Director
(British, 42 years old, born January 1984)
Appointed 04 November 2019
 Active
Paul Roberts - Director
(British, 57 years old, born March 1969)
Appointed 30 November 2021
 Active
Paul Terry - Director
(British, 66 years old, born January 1960)
Appointed 02 December 2019
 Active
James Terry - Director
(British, 40 years old, born February 1986)
Appointed 04 November 2019
 Active
Secretaries
Beverley Terry - Secretary
Appointed 23 March 2022
 Active
Other Company Directorships
Andrew Martin
BELGRAVIA EVENTS GROUP LIMITED
BELGRAVIA EVENTS LIMITED
DEL BOY INVESTMENTS LTD
THREEFORM CONSTRUCTION LTD
Paul Roberts
BARRINGTON INNS & TAVERNS LIMITED
BARRINGTON INNS LTD
BARRINGTON INVESTMENTS (U.K.) LIMITED
BELGRAVIA EVENTS GROUP LIMITED
BELGRAVIA EVENTS LIMITED
BR CAPITAL LIMITED
C F R GROUP SERVICES LIMITED
C F ROBERTS (FM) LTD
C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED
C.F. ROBERTS (HOLDINGS) LIMITED
CALBARRIE COMPLIANCE SERVICES LIMITED
CALBARRIE COMPLIANCE SERVICES TRUST LIMITED
CALBARRIE LIMITED
CFR INVESTMENTS LIMITED
FRYERS GATE FREEHOLD MANAGEMENT LIMITED
FRYERS GATE MANAGEMENT COMPANY LTD
GL51 CAPITAL LIMITED
MARBID PARTNERSHIP LIMITED
MBR HOLDINGS LIMITED
ONE BUILDING SERVICES (UK) LIMITED
PAISY SERVICES LLP
RBC ONE LIMITED
RIVENPINE PLC
STREBOR FIRE & SECURITY SYSTEMS LIMITED
THIRD GENERATION INVESTMENTS LTD
TOTAL COMPLIANCE SOFTWARE LIMITED
Paul Terry
BELGRAVIA EVENTS GROUP LIMITED
BELGRAVIA EVENTS LIMITED
HOSPITALITY & EVENTS CONSULTANCY LTD
HOSPITALITY CRITIC LTD
THE GROVE AMENITY COMPANY LIMITED
James Terry
BELGRAVIA EVENTS GROUP LIMITED
BELGRAVIA EVENTS LIMITED
SOLAR LIVING (UK) LIMITED
THREE COUNTIES ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,616,200 3,616,200 1,683,761
Creditors Due Within One Year 3,615,205 3,615,205 1,648,517
Working Cap 995 995 35,244
Total Assets Less Current Liabilities 995 995 35,244
Long-term Liabilities 0 0 0
Net Assets 995 995 35,244
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 995 995 35,244
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 67.2% 67.2% 60.8%
Cash Bank In Hand 32.8% 32.8% 39.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 97.9%
Net Current Assets Liabilities 0.0% 0.0% 2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 2.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,616,200 3,616,200 1,683,761
Debt 3,615,205 3,615,205 1,648,517
Net Assets/Debt 995 995 35,244

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HR4 7BS
SWEETMAN & SONS LIMITED
2 WYEVALE BUSINESS PARK, KINGS ACRE, HEREFORD, HEREFORDSHIRE, HR4 7BS
MARSTON BROS LIMITED
2 WYEVALE BUSINESS PARK, KINGS ACRE, HEREFORD, HEREFORDSHIRE, HR4 7BS
CHARWILL (UK) LTD
2 WYEVALE BUSINESS PARK, KINGS ACRE, HEREFORD, HEREFORDSHIRE, HR4 7BS
HEREFORDSHIRE HANDMADE LIMITED
2 Wyevale Business Park Wyevale Way, Stretton Sugwas, Hereford, HR4 7BS
ARD PLAYGROUNDS LIMITED
Unit Chestnut Dixons Buildings Membury Airfield, Lambourn Woodlands, Berkshire, HR4 7BS
R M MANNING LTD
2 WYEVALE BUSINESS PARK, KINGS ACRE, HEREFORD, HEREFORDSHIRE, HR4 7BS
QUARRY FARM SHOP LTD
2 WYEVALE BUSINESS PARK, KINGS ACRE, HEREFORD, HEREFORDSHIRE, HR4 7BS
WHITFORD MANAGEMENT LIMITED
2 WYEVALE BUSINESS PARK, KINGS ACRE, HEREFORD, HEREFORDSHIRE, HR4 7BS
GLOBAL RADIODATA COMMUNICATIONS HOLDINGS LIMITED
WYEVALE BUSINESS PARK, WYEVALE WAY, HEREFORD, HEREFORDSHIRE, HR4 7BS
JOHN TURNER (HEREFORD) LIMITED
2 Wyevale Business Park, Kings Acre, Hereford, Herefordshire, HR4 7BS
Document Filings
Confirmation statement made on 3 November 2025 with updates
Confirmation statement made on 3 November 2024 with updates
Director's details changed for Mr Andrew James Martin on 7 March 2024
Confirmation statement made on 3 November 2023 with updates
Confirmation statement made on 3 November 2022 with no updates
Appointment of Mrs Beverley Joy Terry as a secretary on 23 March 2022
Current accounting period extended from 30 November 2021 to 31 December 2021
Appointment of Mr Paul Steven Roberts as a director on 30 November 2021
Confirmation statement made on 3 November 2021 with no updates
Change of details for Belgravia Events Group Limited as a person with significant control on 5 November 2021
Termination of appointment of Michael Barrington Roberts as a director on 2 November 2020
Director's details changed for Mr Paul Mark Terry on 25 November 2020
Confirmation statement made on 3 November 2020 with no updates
Director's details changed for Mr Paul Mark Terry on 25 September 2020
Appointment of Mr Michael Barrington Roberts as a director on 2 December 2019
Appointment of Mr Paul Terry as a director on 2 December 2019
Registered office address changed from Ship Canal House 98 King Street Manchester M2 4WU United Kingdom to 2 Wyevale Business Park King's Acre Hereford Herefordshire HR4 7BS on 10 January 2020
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free