Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
UTC.TRAVEL LTD
active • ltd • Suite M07, Department Leeds Dock, 4 The Boulevard, Clarence Dock, Leeds, LS10 1PZ, England
Company no.12444675Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12444675
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-02-05
- Registered Office
- Suite M07, Department Leeds Dock, 4 The Boulevard, Clarence Dock, Leeds, LS10 1PZ, England
- Sic Codes
- activities of other membership organisations n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£457,699
Equity
£231,221
Total liabilities
£226,478
Cash in bank
£136,370
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£326.44k
+342.83%Cash in bank
+£85.13k
+166.16%Total assets
+£361.75k
+377.03%Total liabilities
-£35.31k
-18.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£457,699£115,611-£226,478
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£75,103
Trade creditors£65,622
Fixed assets£17,512
Current assets£440,187
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£61,422 | £62,372 | -£123,794 |
| 2022 | -£84,499 | £30,371 | -£114,870 |
| 2023 | -£95,218 | £95,947 | -£191,165 |
| 2024 | £231,221 | £457,699 | -£226,478 |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 11 Mar 2026 | 2 Months |
| Accounts Submitted | 26 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 9 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Sep 2024 | 1 Year |
| Change of Date Of Creation | 9 Sep 2024 | 1 Year |
| Change of Jurisdiction | 9 Sep 2024 | 1 Year |
| Change of Previous Company Names | 9 Sep 2024 | 1 Year |
| Change of Registered Office Address | 9 Sep 2024 | 1 Year |
| Change of Type | 9 Sep 2024 | 1 Year |
| HOPKINS, Jae Margaret Appointed | 20 Apr 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-allotment-shares | 2026-03-27 | Open PDF |
| confirmation-statement-with-updates | 2026-03-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-26 | Open PDF |
| resolution | 2025-07-28 | Open PDF |
| capital-allotment-shares | 2025-07-24 | Open PDF |
| confirmation-statement-with-updates | 2025-02-11 | Open PDF |
| notification-of-a-person-with-significant-control-statement | 2024-09-09 | Open PDF |
| resolution | 2024-09-04 | Open PDF |
| memorandum-articles | 2024-09-04 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-09-02 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-09-02 | Open PDF |
| capital-allotment-shares | 2024-09-02 | Open PDF |