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Company profile
THE UK TRAVEL RETAIL FORUM
active • private-limited-guarant-nsc • Kemp House, 160 City Road, London, EC1V 2NX, United Kingdom
Company no.02215958Officers25Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02215958
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1988-02-01
- Registered Office
- Kemp House, 160 City Road, London, EC1V 2NX, United Kingdom
- Sic Codes
- activities of professional membership organisations
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£163,249
Equity
£115,183
Total liabilities
£48,066
Cash in bank
£115,876
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£5.65k
+5.16%Cash in bank
+£32.14k
+38.39%Total assets
+£3.77k
+2.37%Total liabilities
+£1.88k
+3.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£167,805£41,443-£84,920
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£35,160
Trade creditors£18,265
Fixed assets£0
Current assets£163,249
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £61,269 | £84,169 | -£22,900 |
| 2023 | £82,885 | £167,805 | -£84,920 |
| 2024 | £109,530 | £159,475 | -£49,945 |
| 2025 | £115,183 | £163,249 | -£48,066 |
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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 | 19 May 2026 | 22 Days |
| PAGE, Laura Nicole Resigned | 18 May 2026 | 24 Days |
| ALEPOCHORITI, Loukia Resigned | 18 May 2026 | 24 Days |
| CASTRO BENITEZ, Pedro Jose Resigned | 1 Aug 2025 | 10 Months |
| BOUTTLE, Christopher Appointed | 1 Aug 2025 | 10 Months |
| Accounts Submitted | 4 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 21 May 2025 | 1 Year |
| GOODMAN EAST, Camilla Appointed | 9 Apr 2025 | 1 Year |
| BERRY, Sam Appointed | 2 Mar 2025 | 1 Year |
| PLATT, Daniel Patrick Resigned | 1 Mar 2025 | 1 Year |
| WILLIAMS, Nicholas Resigned | 9 Oct 2024 | 1 Year |
| CAMPBELL, Ian Richard, Mr. Appointed | 9 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.