T. F. Travel Limited
T. F. Travel Limited is an active company incorporated on 22 December 1986 with the registered office located in Leek, Staffordshire. T. F. Travel Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02085696
Private limited company
Age
38 years
Incorporated 22 December 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (6 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£34.25K
Decreased by £12.55K (-27%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.01M
Increased by £134.41K (+15%)
Total Liabilities
-£792.4K
Increased by £118.64K (+18%)
Net Assets
£222.41K
Increased by £15.77K (+8%)
Debt Ratio (%)
78%
Increased by 1.56% (+2%)
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Repayment History
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