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Company profile
WELCOME TRAVEL HOLIDAYS LIMITED
active • ltd • 186 Eaves Lane, Chorley, Lancashire, PR6 0AU
Company no.05326641Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05326641
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-01-07
- Registered Office
- 186 Eaves Lane, Chorley, Lancashire, PR6 0AU
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£515,108
Equity
£195,007
Total liabilities
£320,101
Cash in bank
£441,723
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£516.00
-0.26%Cash in bank
+£87.69k
+24.77%Total assets
+£90.56k
+21.33%Total liabilities
-£91.08k
-39.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£515,108£97,504-£320,101
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£272,838
Fixed assets£71,843
Current assets£443,265
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £110,171 | £262,905 | -£152,734 |
| 2022 | £119,245 | £352,916 | -£233,671 |
| 2023 | £161,225 | £349,196 | -£187,971 |
| 2024 | £195,523 | £424,544 | -£229,021 |
| 2025 | £195,007 | £515,108 | -£320,101 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 May 2026 | 13 Days |
| Confirmation Statement Submitted | 22 May 2026 | 19 Days |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 10 May 2024 | 2 Years |
| DONNELLY, Paul Michael Appointed | 7 Jan 2005 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.