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Company profile
GENERATION TRAVEL GROUP LTD
active • ltd • 23 High Street, Bagshot, GU19 5AF, England
Company no.10136405Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10136405
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-20
- Registered Office
- 23 High Street, Bagshot, GU19 5AF, England
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£97,382
Equity
£58,950
Total liabilities
£38,432
Cash in bank
£73,594
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£20.58k
+53.63%Cash in bank
+£23.39k
+46.60%Total assets
+£28.94k
+42.27%Total liabilities
-£8.36k
-27.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£97,382£13,991-£69,401
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£60
Trade creditors£0
Fixed assets£191
Current assets£97,191
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2,896 | £72,297 | -£69,401 |
| 2023 | £0 | £0 | £0 |
| 2024 | £38,372 | £68,447 | -£30,075 |
| 2025 | £58,950 | £97,382 | -£38,432 |
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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 | 22 Apr 2026 | 1 Month |
| Accounts Submitted | 11 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
| Change of Date Of Creation | 17 Jun 2024 | 1 Year |
| Change of Jurisdiction | 17 Jun 2024 | 1 Year |
| Change of Previous Company Names | 17 Jun 2024 | 1 Year |
| Change of Registered Office Address | 17 Jun 2024 | 1 Year |
| Change of Type | 17 Jun 2024 | 1 Year |
| PIRIE, Neil Steven Appointed | 20 Apr 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-11 | Open PDF |
| confirmation-statement-with-updates | 2025-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-17 | Open PDF |
| confirmation-statement-with-updates | 2024-04-23 | Open PDF |
| change-person-director-company-with-change-date | 2023-12-18 | Open PDF |
| change-to-a-person-with-significant-control | 2023-12-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-05 | Open PDF |
| confirmation-statement-with-updates | 2023-04-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-18 | Open PDF |
| confirmation-statement-with-updates | 2022-04-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-24 | Open PDF |