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Company profile
GROUP TRAVEL BROKERS LIMITED
active • ltd • Scots House, 15 Scots Lane, Salisbury, Wiltshire, SP1 3TR, United Kingdom
Company no.04261339Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04261339
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-07-30
- Registered Office
- Scots House, 15 Scots Lane, Salisbury, Wiltshire, SP1 3TR, United Kingdom
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.43m
Equity
£1.35m
Total liabilities
£1.08m
Cash in bank
£1.41m
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£242.65k
+21.88%Cash in bank
+£546.45k
+63.12%Total assets
+£573.96k
+30.95%Total liabilities
-£331.31k
-44.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.43m£675,704-£1.08m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£695,501
Trade creditors£670,221
Fixed assets£257,546
Current assets£2.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £678,662 | £904,367 | -£225,705 |
| 2022 | £715,914 | £1.32m | -£600,567 |
| 2023 | £1.11m | £1.85m | -£745,967 |
| 2024 | £1.35m | £2.43m | -£1.08m |
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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 | 3 Mar 2026 | 3 Months |
| Confirmation Statement Submitted | 1 Aug 2025 | 10 Months |
| Accounts Submitted | 26 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| SABRIANI, Paola Appointed | 31 Jul 2001 | 24 Years |
| ROBINSON, Sharon Theresa Appointed | 30 Jul 2001 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-account-reference-date-company-previous-extended | 2026-03-03 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-22 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-03-02 | Open PDF |
| confirmation-statement-with-no-updates | 2020-07-31 | Open PDF |