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Company profile
TRUE NORTH TRAVEL LIMITED
active • ltd • Unit 10 English Business Park, English Close, Hove, East Sussex, BN3 7ET, England
Company no.12912634Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12912634
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-09-29
- Registered Office
- Unit 10 English Business Park, English Close, Hove, East Sussex, BN3 7ET, England
- Sic Codes
- travel agency activities, tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.66m
Equity
£263,854
Total liabilities
£3.39m
Cash in bank
£875,116
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£218.80k
+485.64%Cash in bank
-£194.75k
-18.20%Total assets
-£332.82k
-8.34%Total liabilities
+£551.62k
+13.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.99m£22,527-£3.94m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£2.08m
Trade creditors£4,966
Fixed assets£13,219
Current assets£3.64m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £9,037 | £311,301 | -£302,264 |
| 2022 | £166,563 | £2.18m | -£2.73m |
| 2023 | £208,824 | £2.75m | -£2.96m |
| 2024 | £45,054 | £3.99m | -£3.94m |
| 2025 | £263,854 | £3.66m | -£3.39m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 May 2026 | 1 Month |
| Confirmation Statement Submitted | 29 Sep 2025 | 8 Months |
| Accounts Submitted | 7 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
| BEAUMONT, Christopher Appointed | 5 Jan 2021 | 5 Years |
| RICHARDSON, Simon Appointed | 29 Sep 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.