TEEPARAM TRAVELS AND TOURS LIMITEDActive
Key figures
Like most small UK companies, TEEPARAM TRAVELS AND TOURS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,872 | 1,601 | 15,959 | 8,489 | 1,853 |
| Total assets | 31,808 | 21,918 | 25,266 | 23,682 | 82,343 |
| Total liabilities | 31,708 | 31,708 | 18,970 | 15,832 | 17,077 |
| Net assets / total equity | 100 | -9,790 | 6,296 | 8,179 | 65,529 |
| Average number of employees | 0 | 0 | 0 | 0 | 2 |
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: TEEPARAM TRAVELS AND TOURS LIMITED
Company
TEEPARAM TRAVELS AND TOURS LIMITED is a private limited company registered with Companies House under company number 09693613. It was incorporated on 20 Jul 2015. Its status is active. The registered office is in Coventry (CV6). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910), travel agency activities (79110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £65,529, up 701.2% on the previous year. Cash at bank and in hand was £1,853. Total assets were £82,343 and total liabilities £17,077. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 14 Aug 2027.