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Prestbury Travel Limited

Prestbury Travel Limited is an active company incorporated on 23 October 1984 with the registered office located in Stockport, Cheshire. Prestbury Travel Limited was registered 41 years ago.
Status
Active
Active since 31 years ago
Company No
01857988
Private limited company
Age
41 years
Incorporated 23 October 1984
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
27 Park Lane
Poynton
Stockport
Cheshire
SK12 1RD
Same address for the past 25 years
Telephone
01625871636
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • Travel Agent • English • Lives in England • Born in Nov 1971
Director • PSC • Travel Agent • English • Lives in England • Born in Apr 1944
Director • Travel Agent • British • Lives in UK • Born in Oct 1974
Director • Travel Agent • British • Lives in UK • Born in May 1942
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£2.61M
Increased by £316.59K (+14%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 1 (+3%)
Total Assets
£2.87M
Increased by £356.04K (+14%)
Total Liabilities
-£1.5M
Increased by £4.93K (0%)
Net Assets
£1.37M
Increased by £351.11K (+34%)
Debt Ratio (%)
52%
Decreased by 7.19% (-12%)
Latest Activity
Small Accounts Submitted
9 Months Ago on 31 Jan 2025
Confirmation Submitted
10 Months Ago on 15 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Peter James Bosworth Resigned
1 Year 11 Months Ago on 1 Dec 2023
New Charge Registered
1 Year 11 Months Ago on 15 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 15 Nov 2023
Small Accounts Submitted
2 Years Ago on 24 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 12 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 6 Dec 2022
Confirmation Submitted
3 Years Ago on 3 Dec 2021
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Documents
Accounts for a small company made up to 30 April 2024
Submitted on 31 Jan 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 15 Dec 2024
Confirmation statement made on 1 December 2023 with updates
Submitted on 4 Dec 2023
Termination of appointment of Peter James Bosworth as a secretary on 1 December 2023
Submitted on 4 Dec 2023
Registration of charge 018579880004, created on 15 November 2023
Submitted on 21 Nov 2023
Registration of charge 018579880005, created on 15 November 2023
Submitted on 21 Nov 2023
Accounts for a small company made up to 30 April 2023
Submitted on 24 Oct 2023
Confirmation statement made on 1 December 2022 with no updates
Submitted on 12 Dec 2022
Total exemption full accounts made up to 30 April 2022
Submitted on 6 Dec 2022
Confirmation statement made on 1 December 2021 with no updates
Submitted on 3 Dec 2021
Repayment History
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