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Company profile
GROUPIA LTD
active • ltd • 213 London Road East, Batheaston, Bath, Somerset, BA1 7NB, England
Company no.04368234Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04368234
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-02-06
- Registered Office
- 213 London Road East, Batheaston, Bath, Somerset, BA1 7NB, England
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.06m
Equity
-£496,776
Total liabilities
£4.98m
Cash in bank
£300,992
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£203.66k
-7.49%Cash in bank
-£649.43k
-68.33%Total assets
-£723.57k
-26.04%Total liabilities
+£519.91k
+9.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.03m-£1.75m-£6.54m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£3,658
Trade creditors£12,540
Fixed assets£954,843
Current assets£1.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£273,602 | £3.03m | -£6.54m |
| 2022 | £76,852 | £2.82m | -£5.40m |
| 2023 | -£53,420 | £2.78m | -£5.50m |
| 2024 | -£496,776 | £2.06m | -£4.98m |
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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 | 6 Feb 2026 | 3 Months |
| Accounts Submitted | 12 Sep 2025 | 8 Months |
| Change of Registered Office Address | 19 Jun 2025 | 11 Months |
| BLACK, Emma Louise Resigned | 7 Jun 2025 | 11 Months |
| Accounts Submitted | 13 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Feb 2025 | 1 Year |
| Change of Date Of Creation | 13 Feb 2025 | 1 Year |
| Change of Jurisdiction | 13 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 13 Feb 2025 | 1 Year |
| Change of Previous Company Names | 13 Feb 2025 | 1 Year |
| Change of Registered Office Address | 13 Feb 2025 | 1 Year |
| Change of Type | 13 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2026-02-17 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-12 | Open PDF |
| change-to-a-person-with-significant-control | 2026-02-06 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-06 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-12 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-06-19 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-06-19 | Open PDF |
| confirmation-statement-with-updates | 2025-02-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-21 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2024-03-20 | Open PDF |
| confirmation-statement-with-updates | 2024-02-19 | Open PDF |