TRAVEL CONNECT TOURS LTDActive

Company number 12223095Private company limited by guaranteeIncorporated 2019

Key figures

−£59,346+22.3%
Net assets 2024/25
-100 k-50 k050 k2020/212021/222022/232023/242024/25

Like most small UK companies, TRAVEL CONNECT TOURS LTD 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
0100 k200 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand13,8705,10823,7845,6428,342
Total assets97,02262,10643,03679,08059,292
Total liabilities67,94552,60944,308155,487118,638
Net assets / total equity29,0779,497-1,272-76,407-59,346
Average number of employees22222

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.

Principal activity

Accounts 2025

The company's principal activity during the period was other passenger land transport and tour operator activities.

As described in the company's latest filed accounts.

Summary: TRAVEL CONNECT TOURS LTD

Company

TRAVEL CONNECT TOURS LTD is a private company limited by guarantee registered with Companies House under company number 12223095. It was incorporated on 23 Sep 2019. Its status is active. The registered office is in Salisbury (SP2). Its nature of business (SIC 2007) is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319), other passenger land transport (49390).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£59,346, up 22.3% on the previous year. Cash at bank and in hand was £8,342. Total assets were £59,292 and total liabilities £118,638. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 25 Feb 2027.