YORK ROAD TRAVEL LIMITEDActive

Company number 03388989Private limited companyIncorporated 1997
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£91,082-9.8%
Net assets 2024
-9.8%
Average annual change 2023–2024
050 k100 k150 k20232024

Like most small UK companies, YORK ROAD TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k20232024
Filed accounts2023–2024
20232024
Cash at bank and in hand45,517116,870
Total assets157,779116,870
Total liabilities——
Net assets / total equity101,02691,082
Average number of employees11

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: YORK ROAD TRAVEL LIMITED

Company

YORK ROAD TRAVEL LIMITED is a private limited company registered with Companies House under company number 03388989. It was incorporated on 19 Jun 1997. Its status is active. The registered office is in Tunbridge wells (TN4). Its nature of business (SIC 2007) is travel agency activities (79110).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £91,082, down 9.8% on the previous year. Cash at bank and in hand was £116,870. The company had an average of 1 employee. Figures are available for 2 financial years (2023–2024).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 26 Jan 2027.