TRAVEL EDUCATION EXPERIENCES LTD
ActiveKey figures
Like most small UK companies, TRAVEL EDUCATION EXPERIENCES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: TRAVEL EDUCATION EXPERIENCES LTD
What kind of company is it?
TRAVEL EDUCATION EXPERIENCES LTD is a private limited company registered with Companies House under company number 12193348. It was incorporated on 6 Sep 2019. Its status is active. The registered office is in Broadstone (BH18). Its nature of business (SIC 2007) is travel agency activities (79110), tour operator activities (79120), educational support services (85600).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were −£9,653, down 57% on the previous year. Total assets were £5 and total liabilities £8,278. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 3 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 19 Sep 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | — |
| Total assets | 123 | 513 | 2 | -23 | 5 |
| Total liabilities | 4,565 | 7,298 | 2,849 | 4,977 | 8,278 |
| Net assets / total equity | -4,742 | -6,985 | 2,847 | -6,150 | -9,653 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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.