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Company profile
F D TRAVELS LTD
active • ltd • 3 Barrett Court, 70 Cardiff Road, Reading, RG1 8ED, England
Company no.08469374Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08469374
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-04-02
- Registered Office
- 3 Barrett Court, 70 Cardiff Road, Reading, RG1 8ED, England
- Sic Codes
- other transportation support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.11m
Equity
£975,605
Total liabilities
£2.13m
Cash in bank
£32,533
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£122.09k
+14.30%Cash in bank
+£2.07k
+6.80%Total assets
+£551.63k
+21.59%Total liabilities
-£429.54k
-25.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.11m£487,803-£2.13m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£68,975
Trade creditors£56,058
Fixed assets£1.76m
Current assets£1.35m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £178,136 | £0 | £0 |
| 2021 | £385,952 | £1.41m | -£1.02m |
| 2022 | £574,826 | £0 | £0 |
| 2023 | £709,063 | £0 | £0 |
| 2024 | £853,516 | £2.55m | -£1.70m |
| 2025 | £975,605 | £3.11m | -£2.13m |
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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 | 27 May 2026 | 2 Days |
| Confirmation Statement Submitted | 22 Aug 2025 | 9 Months |
| Accounts Submitted | 23 May 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| Change of Has Charges | 18 Jun 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Confirmation Statement Submitted | 29 May 2024 | 2 Years |
| Change of Date Of Creation | 29 May 2024 | 2 Years |
| Change of Jurisdiction | 29 May 2024 | 2 Years |
| Change of Last Full Members List Date | 29 May 2024 | 2 Years |
| Change of Registered Office Address | 29 May 2024 | 2 Years |
| Change of Type | 29 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.