Canterbury Travel (London) Limited
Canterbury Travel (London) Limited is an active company incorporated on 30 November 1970 with the registered office located in Northwood, Greater London. Canterbury Travel (London) Limited was registered 852 years ago.
Status
Active
Active since incorporation
Company No
00995587
Private limited company
Age
852 years
Incorporated 30 November 1970
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brian Cassidy, Rick Green, and 1 more are mutual people.
Active
Brian Cassidy, Rick Green, and 1 more are mutual people.
Active
Brian Cassidy and Rick Green are mutual people.
Active
Rick Green is a mutual person.
Active
Brian Cassidy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£9.79M
Decreased by £1.77M (-15%)
Turnover
£34.51M
Increased by £4.52M (+15%)
Employees
49
Increased by 2 (+4%)
Total Assets
£30.88M
Decreased by £6.78M (-18%)
Total Liabilities
-£8.04M
Decreased by £831K (-9%)
Net Assets
£22.83M
Decreased by £5.95M (-21%)
Debt Ratio (%)
26%
Increased by 2.48% (+11%)
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Repayment History
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