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Company profile
TRAVEL OFFICE LIMITED
active • ltd • 49 High Street, Wigton, Cumbria, CA7 9NJ
Company no.01685183Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01685183
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1982-12-08
- Registered Office
- 49 High Street, Wigton, Cumbria, CA7 9NJ
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£423,884
Equity
£250,980
Total liabilities
£172,904
Cash in bank
£371,450
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£27.85k
+12.48%Cash in bank
+£9.80k
+2.71%Total assets
+£9.89k
+2.39%Total liabilities
+£17.97k
+9.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£423,884£116,508-£190,869
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£22,617
Trade creditors£156,662
Fixed assets£4,098
Current assets£419,786
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £158,892 | £300,064 | -£141,172 |
| 2023 | £190,632 | £337,069 | -£146,437 |
| 2024 | £223,128 | £413,997 | -£190,869 |
| 2025 | £250,980 | £423,884 | -£172,904 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 May 2026 | 11 Days |
| Accounts Submitted | 30 Jul 2025 | 10 Months |
| Accounts Submitted | 9 May 2025 | 1 Year |
| Confirmation Statement Submitted | 9 May 2025 | 1 Year |
| Change of Date Of Creation | 9 May 2025 | 1 Year |
| Change of Jurisdiction | 9 May 2025 | 1 Year |
| Change of Last Full Members List Date | 9 May 2025 | 1 Year |
| Change of Previous Company Names | 9 May 2025 | 1 Year |
| Change of Registered Office Address | 9 May 2025 | 1 Year |
| Change of Type | 9 May 2025 | 1 Year |
| YOUNG, Helen Appointed | 29 Oct 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.