Premier Travel Agency Limited
Premier Travel Agency Limited is an active company incorporated on 31 December 1963 with the registered office located in Cambridge, Cambridgeshire. Premier Travel Agency Limited was registered 61 years ago.
Status
Active
Active since incorporation
Company No
00786323
Private limited company
Age
61 years
Incorporated 31 December 1963
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 17 May 2025 (5 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Spencer Andrews, Renford Laurence Sargent, and 1 more are mutual people.
Active
Renford Laurence Sargent is a mutual person.
Active
Steven Patrick Cox is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£7.23M
Increased by £3.07M (+74%)
Turnover
£6.84M
Increased by £6.84M (%)
Employees
124
Increased by 15 (+14%)
Total Assets
£8.68M
Increased by £2.26M (+35%)
Total Liabilities
-£7.51M
Increased by £1.37M (+22%)
Net Assets
£1.17M
Increased by £881.91K (+307%)
Debt Ratio (%)
87%
Decreased by 9% (-9%)
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Repayment History
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