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Company profile

NATURALLY TRAVELS LIMITED

active • ltd • Naturally Travels Ltd Bridge House, 11 Creek Road, East Molesey, KT8 9BE, England

Company no.06205924Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06205924
Company Status
active
Type
ltd
Date Of Creation
2007-04-10
Registered Office
Naturally Travels Ltd Bridge House, 11 Creek Road, East Molesey, KT8 9BE, England
Sic Codes
travel agency activities

Financials

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

Total assets

£634,879

Equity

£84,255

Total liabilities

£550,624

Cash in bank

£202,749

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£8.75k

+11.58%

Cash in bank

-£22.05k

-9.81%

Total assets

+£30.08k

+4.97%

Total liabilities

-£21.33k

-4.03%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£340,383
Fixed assets£2,586
Current assets£632,293
YearNet AssetsTotal AssetsTotal Liabilities
2022£34,417£334,317-£299,900
2023£49,365£381,285-£331,920
2024£75,509£604,802-£529,293
2025£84,255£634,879-£550,624

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Latest activity

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UpdateDateRecency
Accounts Submitted25 Jun 202511 Months
Confirmation Statement Submitted10 Jun 20250 Year
Accounts Submitted9 Jul 20241 Year
Accounts Submitted20 Jun 20241 Year
Confirmation Statement Submitted20 Jun 20241 Year
Change of Date Of Creation20 Jun 20241 Year
Change of Jurisdiction20 Jun 20241 Year
Change of Last Full Members List Date20 Jun 20241 Year
Change of Previous Company Names20 Jun 20241 Year
Change of Registered Office Address20 Jun 20241 Year
Change of Type20 Jun 20241 Year
SMITH, Karen Shona Appointed24 Apr 201412 Years

Documents

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No records available.