Rickmansworth Travel Limited
Rickmansworth Travel Limited is an active company incorporated on 23 December 1964 with the registered office located in London, Greater London. Rickmansworth Travel Limited was registered 60 years ago.
Status
Active
Active since incorporation
Company No
00832245
Private limited company
Age
60 years
Incorporated 23 December 1964
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 April 2025 (6 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Bernard Anthony Kaye is a mutual person.
Active
Elliot Saul Kaye is a mutual person.
Active
Elliot Saul Kaye is a mutual person.
Active
Elliot Saul Kaye is a mutual person.
Active
Elliot Saul Kaye is a mutual person.
Active
Elliot Saul Kaye is a mutual person.
Active
Elliot Saul Kaye is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£261.1K
Increased by £46.7K (+22%)
Total Liabilities
-£28.98K
Increased by £7.54K (+35%)
Net Assets
£232.12K
Increased by £39.17K (+20%)
Debt Ratio (%)
11%
Increased by 1.1% (+11%)
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Repayment History
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