UTC.TRAVEL LTD
ActiveKey figures
Like most small UK companies, UTC.TRAVEL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: UTC.TRAVEL LTD
What kind of company is it?
UTC.TRAVEL LTD is a private limited company registered with Companies House under company number 12444675. It was incorporated on 5 Feb 2020. Its status is active. The registered office is in Leeds (LS10). Its nature of business (SIC 2007) is activities of other membership organizations n.e.c. (94990).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £395,342, up 71% on the previous year. Cash at bank and in hand was £436,610. Total assets were £883,367 and total liabilities £488,025. The company had an average of 6 employees. Figures are available for 5 financial years (2021–2025).
Who runs and controls the company?
The company has 5 current directors.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Feb 2027.
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 9,121 | 51,237 | 136,370 | 436,610 |
| Total assets | 62,372 | 30,371 | 95,947 | 457,699 | 883,367 |
| Total liabilities | 123,794 | 114,870 | 191,165 | 226,478 | 488,025 |
| Net assets / total equity | -61,422 | -84,499 | -95,218 | 231,221 | 395,342 |
| Average number of employees | 9 | 4 | 4 | 5 | 6 |
| Average pay (per year) | — | — | — | 21,805 | — |
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 2025Travel member's club
As described in the company's latest filed accounts.
History
14 events- Financial year 2025 endedAccounts: net assets £395.3k, 6 employees
- Financial year 2024 endedAccounts: net assets £231.2k, 5 employees
- Financial year 2023 endedAccounts: net assets −£95.2k, 4 employees
- Name changed to UTC.TRAVEL LTDPreviously ULTIMATE TRAVEL CLUB LTD
- Financial year 2022 endedAccounts: net assets −£84.5k, 4 employees
- George Alexander HENDERSON resignedDirector
- Financial year 2021 endedAccounts: net assets −£61.4k, 9 employees
- Jae Margaret HOPKINS appointedDirector
Earlier events (6)
- Owen Gray CATTO appointedDirector
- Robin PIMENTA appointedDirector
- George Alexander HENDERSON appointedDirector
- Stephen Geoffrey KNIGHT appointedDirector
- Brett Alexander NORTON appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.