The UK Travel Retail Forum
The UK Travel Retail Forum is an active company incorporated on 1 February 1988 with the registered office located in London, Greater London. The UK Travel Retail Forum was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02215958
Private limited by guarantee without share capital
Age
37 years
Incorporated 1 February 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 May 2025 (5 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sophic Secretaries Ltd is a mutual person.
Active
Sophic Secretaries Ltd is a mutual person.
Active
Peter James Newbould is a mutual person.
Active
Sophic Secretaries Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£115.88K
Increased by £32.14K (+38%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£163.25K
Increased by £3.77K (+2%)
Total Liabilities
-£48.07K
Decreased by £1.88K (-4%)
Net Assets
£115.18K
Increased by £5.65K (+5%)
Debt Ratio (%)
29%
Decreased by 1.88% (-6%)
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Repayment History
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