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Company profile
PRIVATE TRAVELLER LIMITED
active • ltd • Regus House Herons Way, Chester Business Park, Chester, CH4 9QR, England
Company no.09146436Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09146436
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-07-24
- Registered Office
- Regus House Herons Way, Chester Business Park, Chester, CH4 9QR, England
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£121,607
Equity
£30,549
Total liabilities
£91,058
Cash in bank
£38,879
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£19.94k
+187.93%Cash in bank
+£5.91k
+17.91%Total assets
+£80.18k
+193.52%Total liabilities
-£60.24k
-195.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£129,516£9,731-£110,054
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£118
Fixed assets£81,819
Current assets£39,788
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £19,462 | £129,516 | -£110,054 |
| 2023 | £5,479 | £69,028 | -£63,549 |
| 2024 | £10,610 | £41,431 | -£30,821 |
| 2025 | £30,549 | £121,607 | -£91,058 |
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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 Aug 2025 | 9 Months |
| Accounts Submitted | 14 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 14 Jul 2025 | 10 Months |
| Accounts Submitted | 14 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Jul 2024 | 1 Year |
| Change of Date Of Creation | 14 Jul 2024 | 1 Year |
| Change of Jurisdiction | 14 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Jul 2024 | 1 Year |
| Change of Registered Office Address | 14 Jul 2024 | 1 Year |
| Change of Type | 14 Jul 2024 | 1 Year |
| KIRK, Richard Stanley Appointed | 15 Apr 2016 | 10 Years |
| WILLIAMS, Peter Graham Appointed | 24 Jul 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.