Westerham Travel Limited
Westerham Travel Limited is an active company incorporated on 10 October 1972 with the registered office located in Cardiff, South Glamorgan. Westerham Travel Limited was registered 53 years ago.
Status
Active
Active since incorporation
Compulsory strike-off pending since 10 days ago
Company No
01075830
Private limited company
Age
53 years
Incorporated 10 October 1972
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 79 days
Dated 30 July 2024 (1 year 3 months ago)
Next confirmation dated 30 July 2025
Was due on 13 August 2025 (2 months ago)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Nov ⟶ 30 Jun 2024 (8 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Oct ⟶ 30 Jun 2024
Traded for 8 months
Cash in Bank
£11.74K
Decreased by £17.83K (-60%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£41.01K
Increased by £2.25K (+6%)
Total Liabilities
-£14K
Increased by £11.44K (+449%)
Net Assets
£27.02K
Decreased by £9.19K (-25%)
Debt Ratio (%)
34%
Increased by 27.54% (+418%)
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Repayment History
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