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Company profile
ELITE TRAVEL GROUP LIMITED
active • ltd • Q2 Quattro House The Courtyard, Roman Way Coleshill, Birmingham, B46 1HQ
Company no.05981839Officers21Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05981839
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-10-30
- Registered Office
- Q2 Quattro House The Courtyard, Roman Way Coleshill, Birmingham, B46 1HQ
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£563,694
Equity
£415,393
Total liabilities
£148,301
Cash in bank
£504,832
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£56.26k
+15.67%Cash in bank
+£158.28k
+45.67%Total assets
+£127.75k
+29.30%Total liabilities
-£71.48k
-93.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£563,694£207,697-£148,301
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£13,932
Trade creditors£3,161
Fixed assets£17,002
Current assets£546,692
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £419,821 | £503,367 | -£83,546 |
| 2022 | £361,360 | £425,160 | -£63,800 |
| 2023 | £359,130 | £435,949 | -£76,819 |
| 2024 | £415,393 | £563,694 | -£148,301 |
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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 | 1 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 7 May 2025 | 1 Year |
| MATTHEWS, Colin Paul Appointed | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 19 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Aug 2024 | 1 Year |
| Change of Date Of Creation | 19 Aug 2024 | 1 Year |
| Change of Jurisdiction | 19 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Aug 2024 | 1 Year |
| Change of Registered Office Address | 19 Aug 2024 | 1 Year |
| Change of Type | 19 Aug 2024 | 1 Year |
| KIRBY, Lynne Marina Resigned | 31 Oct 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-account-reference-date-company-current-extended | 2025-08-01 | Open PDF |
| confirmation-statement-with-updates | 2025-07-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-02-18 | Open PDF |
| confirmation-statement-with-updates | 2024-08-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-10 | Open PDF |
| confirmation-statement-with-updates | 2023-08-11 | Open PDF |
| resolution | 2023-05-03 | Open PDF |
| memorandum-articles | 2023-04-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-04 | Open PDF |
| confirmation-statement-with-updates | 2022-07-28 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-07-22 | Open PDF |