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Company profile
YOURTRAVEL LTD
active • ltd • 1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ, United Kingdom
Company no.08804256Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08804256
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-12-05
- Registered Office
- 1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ, United Kingdom
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£374,376
Equity
£39,577
Total liabilities
£334,799
Cash in bank
£177,603
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£90.80k
-69.64%Cash in bank
-£71.60k
-28.73%Total assets
-£25.32k
-6.33%Total liabilities
-£65.48k
-24.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£399,695£32,448-£334,799
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£66,199
Trade creditors£87,485
Fixed assets£107,943
Current assets£266,433
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £11,233 | £187,367 | -£176,134 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £130,375 | £399,695 | -£269,320 |
| 2025 | £39,577 | £374,376 | -£334,799 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Mar 2026 | 1 Month |
| Accounts Submitted | 9 Mar 2026 | 2 Months |
| Accounts Submitted | 7 May 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Mar 2025 | 1 Year |
| Accounts Submitted | 2 Sep 2024 | 1 Year |
| CASSEM, Samir Noor Appointed | 1 May 2014 | 12 Years |
| STEPHENSON, John Paul Appointed | 5 Dec 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-07 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-02 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-05-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-18 | Open PDF |
| change-person-director-company-with-change-date | 2024-03-18 | Open PDF |
| change-to-a-person-with-significant-control | 2024-03-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-24 | Open PDF |
| confirmation-statement-with-updates | 2023-03-09 | Open PDF |
| capital-allotment-shares | 2023-03-09 | Open PDF |