Ickenham Travel Group Ltd
Ickenham Travel Group Ltd is an active company incorporated on 6 August 1970 with the registered office located in London, Greater London. Ickenham Travel Group Ltd was registered 6779 years ago.
Status
Active
Active since incorporation
Company No
00986305
Private limited company
Age
6779 years
Incorporated 6 August 1970
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 February 2025 (7 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (5 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter William Reglar is a mutual person.
Active
Peter William Reglar is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.11M
Decreased by £55.29K (-5%)
Turnover
Unreported
Decreased by £10.33M (-100%)
Employees
11
Decreased by 1 (-8%)
Total Assets
£7.19M
Decreased by £77.79K (-1%)
Total Liabilities
-£8.61M
Increased by £578.22K (+7%)
Net Assets
-£1.41M
Decreased by £656.02K (+87%)
Debt Ratio (%)
120%
Increased by 9.23% (+8%)
Get Credit Report
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Repayment History
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