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Company profile

TRAVEL BEYOND LTD

active • ltd • Willowmead High Croft, Shamley Green, Guildford, GU5 0UE, England

Company no.06039996Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06039996
Company Status
active
Type
ltd
Date Of Creation
2007-01-03
Registered Office
Willowmead High Croft, Shamley Green, Guildford, GU5 0UE, England
Sic Codes
tour operator activities

Financials

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

Total assets

£475,305

Equity

£2,391

Total liabilities

£472,914

Cash in bank

£256,991

Year-on-year movement

Quick comparison from the latest filed period.

2025-10-31

Equity

-£22.63k

-90.44%

Cash in bank

+£134.24k

+109.37%

Total assets

+£291.45k

+158.51%

Total liabilities

-£314.08k

-197.73%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-10-31
Trade debtors£16,405
Trade creditors£509
Fixed assets£4,900
Current assets£470,405
YearNet AssetsTotal AssetsTotal Liabilities
2021£4,918£319,506-£314,588
2022£5,677£127,835-£122,158
2023£27,537£132,247-£104,710
2024£25,021£183,860-£158,839
2025£2,391£475,305-£472,914

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted9 Apr 20261 Month
Confirmation Statement Submitted17 Jan 20264 Months
Accounts Submitted28 Jul 202510 Months
Accounts Submitted15 Jan 20251 Year
Confirmation Statement Submitted15 Jan 20251 Year
Change of Date Of Creation15 Jan 20251 Year
Change of Jurisdiction15 Jan 20251 Year
Change of Last Full Members List Date15 Jan 20251 Year
Change of Previous Company Names15 Jan 20251 Year
Change of Registered Office Address15 Jan 20251 Year
Change of Type15 Jan 20251 Year
ROBSON, Michelle Louise Appointed4 Jan 201610 Years

Documents

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No records available.