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Company profile
ORIGINAL TRAVEL COMPANY LTD
active • ltd • 27 Greville Street, London, EC1N 8SU, England
Company no.04437204Officers20Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04437204
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-05-13
- Registered Office
- 27 Greville Street, London, EC1N 8SU, England
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.45m
Equity
£2.70m
Total liabilities
£5.75m
Cash in bank
£4.48m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£857.61k
+46.58%Cash in bank
+£785.42k
+21.27%Total assets
+£676.10k
+8.69%Total liabilities
+£181.50k
+3.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.45m£1.26m-£5.93m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£11,307
Trade creditors£461,529
Fixed assets£1.80m
Current assets£6.65m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £625,286 | £5.10m | -£4.48m |
| 2022 | £1.22m | £5.18m | -£3.96m |
| 2023 | £1.84m | £7.78m | -£5.93m |
| 2024 | £2.70m | £8.45m | -£5.75m |
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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 | 5 May 2026 | 1 Month |
| Accounts Submitted | 29 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| COHEN-BOULAKIA, Emmanuel Appointed | 6 May 2025 | 1 Year |
| DUBOURG-LAVROFF, Alexia Appointed | 6 May 2025 | 1 Year |
| Change of Registered Office Address | 10 Oct 2024 | 1 Year |
| Accounts Submitted | 16 Sep 2024 | 1 Year |
| BOUFERGUENE, Anne Appointed | 3 Mar 2020 | 6 Years |
| SMITH, Andrew Kevin Appointed | 25 Apr 2018 | 8 Years |
| CANUTE SECRETARIES LIMITED Appointed | 28 Mar 2018 | 8 Years |
| RIAL, Jean-Francois Appointed | 6 Jan 2017 | 9 Years |
| CAPESTAN, Alain Francois Georges Appointed | 6 Jan 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.