HALSBURY TRAVEL LIMITEDActive

Company number 02002208Private limited companyIncorporated 1986

Key figures

−£1,755,737-15.8%
Net assets 2024/25
-2 m-1 m01 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

No dividends were paid in the financial year.

History
2021/22£0
2020/21£144,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover—8,761,11731,673,75822,317,36424,928,945
Profit for the year-456,435-500,51530,811-1,362,300-240,069
Cash at bank and in hand4,179,5139,979,6296,568,8664,528,5195,433,901
Total assets7,149,64012,800,18610,736,0699,928,53311,488,350
Total liabilities6,212,07412,363,13510,268,20711,444,20113,196,690
Net assets / total equity937,566437,051467,862-1,515,668-1,755,737
Average number of employees4942708584
Average pay (per year)—40,59840,43838,19043,991
Dividends paid144,0000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HALSBURY TRAVEL LIMITED

Company

HALSBURY TRAVEL LIMITED is a private limited company registered with Companies House under company number 02002208. It was incorporated on 20 Mar 1986. Its status is active. The registered office is in Nottingham (NG4). Its nature of business (SIC 2007) is tour operator activities (79120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files full accounts. Turnover was £24,928,945. Loss for the year was £240,069. Net assets were −£1,755,737, down 15.8% on the previous year. Cash at bank and in hand was £5,433,901. Total assets were £11,488,350 and total liabilities £13,196,690. The company had an average of 84 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 28 Nov 2026.