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Company profile
JANET REDLER TRAVEL LIMITED
active • ltd • Level 5a Maple House, 149 Tottenham Court Road, London, W1T 7NF, United Kingdom
Company no.13743377Officers5Documents13
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13743377
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-11-15
- Registered Office
- Level 5a Maple House, 149 Tottenham Court Road, London, W1T 7NF, United Kingdom
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£994,786
Equity
£33,822
Total liabilities
£960,964
Cash in bank
£546,531
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£90.24k
-72.74%Cash in bank
+£195.78k
+55.82%Total assets
+£345.60k
+53.24%Total liabilities
-£435.83k
-83.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£994,786£16,911-£960,964
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£3,232
Trade creditors£187,120
Fixed assets£68,161
Current assets£926,625
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £25,843 | £446,343 | -£420,500 |
| 2024 | £124,059 | £649,189 | -£525,130 |
| 2025 | £33,822 | £994,786 | -£960,964 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 1 Jun 2026 | 11 Days |
| Confirmation Statement Submitted | 14 Nov 2025 | 7 Months |
| Accounts Submitted | 6 Nov 2025 | 7 Months |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 12 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Sep 2024 | 1 Year |
| Change of Date Of Creation | 12 Sep 2024 | 1 Year |
| Change of Jurisdiction | 12 Sep 2024 | 1 Year |
| Change of Registered Office Address | 12 Sep 2024 | 1 Year |
| Change of Type | 12 Sep 2024 | 1 Year |
| BARDSLEY, Nicholas John Appointed | 25 Nov 2022 | 3 Years |
| REDLER, Janet Appointed | 15 Nov 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2026-06-01 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-06 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-11 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-06 | Open PDF |
| change-account-reference-date-company-previous-extended | 2023-07-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-30 | Open PDF |
| change-person-director-company-with-change-date | 2022-11-28 | Open PDF |
| change-person-director-company-with-change-date | 2022-11-28 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2022-11-28 | Open PDF |