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Company profile
BAKEWELL TRAVEL LIMITED
active • ltd • Travel House, Buxton Road, Bakewell, Derbyshire, DE45 1BZ
Company no.03857495Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03857495
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-10-12
- Registered Office
- Travel House, Buxton Road, Bakewell, Derbyshire, DE45 1BZ
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£327,553
Equity
£37,420
Total liabilities
£290,133
Cash in bank
£312,553
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£91.65k
+169.00%Cash in bank
+£91.31k
+41.27%Total assets
+£106.31k
+48.05%Total liabilities
-£14.66k
-5.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£327,553£18,710-£290,133
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£5,000
Trade creditors£277,213
Fixed assets£0
Current assets£327,553
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £59,476 | £244,967 | -£185,491 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£54,234 | £221,240 | -£275,474 |
| 2025 | £37,420 | £327,553 | -£290,133 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 10 May 2026 | 26 Days |
| Confirmation Statement Submitted | 23 Oct 2025 | 7 Months |
| Accounts Submitted | 1 May 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Oct 2024 | 1 Year |
| COOKE, Gary Michael Appointed | 12 Oct 1999 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-10 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-01 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-07 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-01 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-07-07 | Open PDF |
| confirmation-statement-with-no-updates | 2020-10-12 | Open PDF |