THE ORIGINAL TRAVEL HOUSE LIMITEDActive
Key figures
Like most small UK companies, THE ORIGINAL TRAVEL HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 2,086,111 | 1,169,593 | 1,018,113 | 629,968 |
| Total assets | 3,729,390 | 2,171,928 | 1,563,590 | 2,033,929 |
| Total liabilities | — | — | — | 1,583,280 |
| Net assets / total equity | 1,459,694 | 1,131,364 | 544,756 | 225,919 |
| Average number of employees | 106 | 96 | 68 | 70 |
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 ORIGINAL TRAVEL HOUSE LIMITED
Company
THE ORIGINAL TRAVEL HOUSE LIMITED is a private limited company registered with Companies House under company number 04281897. It was incorporated on 5 Sep 2001. Its status is active. The registered office is in Sunderland (SR1). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files small company accounts. Net assets were £225,919, down 58.5% on the previous year. Cash at bank and in hand was £629,968. Total assets were £2,033,929 and total liabilities £1,583,280. The company had an average of 70 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 19 Sep 2027.