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Company profile
GB TRAVEL GROUP LTD
active • ltd • 2 West Walk, Bowes Offices Lambton Park, Chester Le Street, County Durham, DH3 4AN
Company no.06054242Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06054242
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-01-16
- Registered Office
- 2 West Walk, Bowes Offices Lambton Park, Chester Le Street, County Durham, DH3 4AN
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.80m
Equity
£197,430
Total liabilities
£2.89m
Cash in bank
£557,663
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£161.47k
-235.80%Cash in bank
-£308.45k
-35.61%Total assets
+£776.34k
+38.34%Total liabilities
-£937.81k
-47.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.80m-£46,495-£2.89m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£2.19m
Trade creditors£751,563
Fixed assets£25,262
Current assets£2.78m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£46,110 | £631,794 | -£677,904 |
| 2022 | £20,721 | £2.43m | -£2.40m |
| 2023 | £93,040 | £2.02m | -£1.96m |
| 2024 | £197,430 | £2.80m | -£2.89m |
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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 | 30 May 2026 | 8 Days |
| Confirmation Statement Submitted | 20 Jan 2026 | 4 Months |
| Accounts Submitted | 30 May 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 30 May 2024 | 2 Years |
| Confirmation Statement Submitted | 30 May 2024 | 2 Years |
| Change of Date Of Creation | 30 May 2024 | 2 Years |
| Change of Has Charges | 30 May 2024 | 2 Years |
| Change of Jurisdiction | 30 May 2024 | 2 Years |
| Change of Last Full Members List Date | 30 May 2024 | 2 Years |
| Change of Registered Office Address | 30 May 2024 | 2 Years |
| Change of Type | 30 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-30 | Open PDF |
| confirmation-statement-with-updates | 2026-01-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-30 | Open PDF |
| confirmation-statement-with-updates | 2025-01-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-30 | Open PDF |
| confirmation-statement-with-updates | 2024-01-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-30 | Open PDF |
| capital-allotment-shares | 2023-03-29 | Open PDF |
| confirmation-statement-with-updates | 2023-01-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-31 | Open PDF |
| confirmation-statement-with-updates | 2022-02-15 | Open PDF |
| capital-return-purchase-own-shares | 2021-07-13 | Open PDF |