THE GOLF TRAVELLER COMPANY LIMITEDActive

Company number 04080025Private limited companyIncorporated 2000

Key figures

−£21,220-15.7%
Net assets 2024/25
-30 k-20 k-10 k02019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,1579346,149412472
Total assets10,180—6,148411472
Total liabilities22,48120,50726,82024,76326,707
Net assets / total equity-12,301-11,552-13,653-18,335-21,220
Average number of employees20000

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: THE GOLF TRAVELLER COMPANY LIMITED

Company

THE GOLF TRAVELLER COMPANY LIMITED is a private limited company registered with Companies House under company number 04080025. It was incorporated on 28 Sep 2000. Its status is active. The registered office is in Spital (CH63). Its nature of business (SIC 2007) is tour operator activities (79120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£21,220, down 15.7% on the previous year. Cash at bank and in hand was £472. Total assets were £472 and total liabilities £26,707. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 30 Jan 2027.