PREMIUM TRAVEL CONCIERGE LTDActive
Key figures
Like most small UK companies, PREMIUM TRAVEL CONCIERGE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Cash at bank and in hand | 10,547 | 1,409 | 111,688 | 593,075 |
| Total assets | 10,547 | — | — | — |
| Total liabilities | 8,442 | — | 107,787 | 584,762 |
| Net assets / total equity | 2,105 | 1,409 | 3,901 | 8,313 |
| Average number of employees | 1 | -1 | -1 | 1 |
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: PREMIUM TRAVEL CONCIERGE LTD
Company
PREMIUM TRAVEL CONCIERGE LTD is a private limited company registered with Companies House under company number 13897282. It was incorporated on 7 Feb 2022. Its status is active. The registered office is in Kington (HR5). Its nature of business (SIC 2007) is wholesale of textiles (46410), non-specialised wholesale trade (46900), travel agency activities (79110), tour operator activities (79120).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £8,313, up 113.1% on the previous year. Cash at bank and in hand was £593,075. The company had an average of 1 employee. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 1 Mar 2027.