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Company profile

TRAVEL BUTLERS LTD

active • ltd • Astra House, The Common, Cranleigh, Surrey, GU6 8RZ, England

Company no.04827189Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04827189
Company Status
active
Type
ltd
Date Of Creation
2003-07-09
Registered Office
Astra House, The Common, Cranleigh, Surrey, GU6 8RZ, England
Sic Codes
tour operator activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.48m

Equity

£89,892

Total liabilities

£1.40m

Cash in bank

£377,816

Year-on-year movement

Quick comparison from the latest filed period.

2025-12-31

Equity

-£36.38k

-28.81%

Cash in bank

-£19.54k

-4.92%

Total assets

-£668.93k

-31.06%

Total liabilities

+£632.55k

+31.20%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-12-31
Trade debtors£300,228
Trade creditors£503,286
Fixed assets£0
Current assets£1.48m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£136,245£1.17m-£1.04m
2022£165,121£1.03m-£860,402
2023£87,676£2.55m-£2.46m
2024£126,272£2.15m-£2.03m
2025£89,892£1.48m-£1.40m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted9 Apr 20261 Month
Confirmation Statement Submitted16 Jul 202510 Months
Accounts Submitted9 Jul 202511 Months
Confirmation Statement Submitted9 Jul 20241 Year
Accounts Submitted12 Jun 20241 Year
Confirmation Statement Submitted12 Jun 20241 Year
Change of Date Of Creation12 Jun 20241 Year
Change of Jurisdiction12 Jun 20241 Year
Change of Last Full Members List Date12 Jun 20241 Year
Change of Registered Office Address12 Jun 20241 Year
Change of Type12 Jun 20241 Year

Documents

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No records available.