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Company profile
NORMAN ALLEN GROUP TRAVEL LIMITED
active • ltd • Albatross House, New Hythe Court 14 New Hythe Lane, Larkfield, Aylesford, ME20 6AB, England
Company no.02763841Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02763841
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-11-11
- Registered Office
- Albatross House, New Hythe Court 14 New Hythe Lane, Larkfield, Aylesford, ME20 6AB, England
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.10m
Equity
£646,308
Total liabilities
£452,840
Cash in bank
£970,704
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£126.10k
+24.24%Cash in bank
+£128.27k
+15.23%Total assets
+£73.10k
+7.12%Total liabilities
+£53.01k
+10.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.54m£160,283-£1.22m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£52,928
Fixed assets£8,400
Current assets£1.09m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £320,566 | £1.54m | -£1.22m |
| 2022 | £619,224 | £1.22m | -£598,513 |
| 2023 | £520,204 | £1.03m | -£505,846 |
| 2024 | £646,308 | £1.10m | -£452,840 |
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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 | 20 Feb 2026 | 3 Months |
| Accounts Submitted | 28 Jun 2025 | 11 Months |
| Accounts Submitted | 5 Jun 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Feb 2025 | 1 Year |
| Change of Registered Office Address | 13 Feb 2025 | 1 Year |
| Accounts Submitted | 13 Feb 2025 | 1 Year |
| MALLON, Paul Ronald Resigned | 31 Jan 2025 | 1 Year |
| HUNTER, Sarah Beverley Claire Resigned | 31 Jan 2025 | 1 Year |
| HANDY, Adam George Appointed | 31 Jan 2025 | 1 Year |
| BRIDGES, Denise Yvonne Appointed | 31 Jan 2025 | 1 Year |
| HORNBY, Stephen Preston Appointed | 31 Jan 2025 | 1 Year |
| Accounts Submitted | 3 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-20 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-10-24 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-10-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-27 | Open PDF |
| legacy | 2025-06-24 | Open PDF |
| change-account-reference-date-company-current-extended | 2025-06-05 | Open PDF |
| change-sail-address-company-with-old-address-new-address | 2025-02-26 | Open PDF |
| confirmation-statement-with-updates | 2025-02-25 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-02-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-02-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-02-13 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-02-13 | Open PDF |