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Company profile
TRAVEL FOUR SEASONS (HARPENDEN) LIMITED
active • ltd • 57 High Street, Harpenden, AL5 2SL, England
Company no.11491394Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11491394
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-07-31
- Registered Office
- 57 High Street, Harpenden, AL5 2SL, England
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£85,829
Equity
£15,970
Total liabilities
£69,859
Cash in bank
£9,014
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-29
Equity
-£17.49k
-52.27%Cash in bank
-£35.13k
-79.58%Total assets
-£17.92k
-17.27%Total liabilities
+£430.00
+0.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£103,751-£4,678-£113,106
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-29
Trade debtors£16,979
Trade creditors£22,568
Fixed assets£17,113
Current assets£68,716
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£30,744 | £82,362 | -£113,106 |
| 2022 | £15,461 | £82,752 | -£67,291 |
| 2023 | £33,462 | £103,751 | -£70,289 |
| 2024 | £15,970 | £85,829 | -£69,859 |
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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 | 26 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 15 May 2025 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Previous Company Names | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-15 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-09-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-28 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2022-06-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-28 | Open PDF |
| change-account-reference-date-company-previous-extended | 2022-04-28 | Open PDF |