Heathrow Travel-Care
Heathrow Travel-Care is an active company incorporated on 18 September 1986 with the registered office located in Hounslow, Greater London. Heathrow Travel-Care was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02056086
Private limited by guarantee without share capital
Age
39 years
Incorporated 18 September 1986
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (25 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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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
£525.74K
Increased by £160.9K (+44%)
Turnover
£609.32K
Increased by £73.93K (+14%)
Employees
11
Same as previous period
Total Assets
£525.74K
Increased by £71.03K (+16%)
Total Liabilities
-£18.65K
Increased by £2.41K (+15%)
Net Assets
£507.09K
Increased by £68.61K (+16%)
Debt Ratio (%)
4%
Decreased by 0.02% (-1%)
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Repayment History
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