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Alfa Travel Ltd

Alfa Travel Ltd is an active company incorporated on 8 December 1988 with the registered office located in Chorley, Lancashire. Alfa Travel Ltd was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02326610
Private limited company
Age
36 years
Incorporated 8 December 1988
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 May 2025 (5 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
14 Eaton Avenue
Buckshaw Village
Chorley
Lancashire
PR7 7NA
England
Address changed on 25 Sep 2025 (12 days ago)
Previous address was Alfa Building Euxton Lane Euxton Chorley Lancashire PR7 6AF
Telephone
08704445666
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • Secretary • People Services Director • British • Lives in England • Born in Jul 1985
Director • Operations Director • British • Lives in England • Born in Oct 1982
Director • Finance Director • British • Lives in England • Born in Feb 1979
Alfa Leisureplex Group Limited
PSC
Alfa Leisureplex Trustees Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Leisureplex Hotels Limited
Emma Russell, David Howard, and 1 more are mutual people.
Active
Alfa Coaches Limited
Emma Russell, David Howard, and 1 more are mutual people.
Active
Alfa Leisureplex Group Limited
Emma Russell, David Howard, and 1 more are mutual people.
Active
Leisureplex Hotels Property Limited
Emma Russell, David Howard, and 1 more are mutual people.
Active
David Urquhart Holidays Limited
Emma Russell and David Howard are mutual people.
Active
Employee Ownership Association
Emma Russell is a mutual person.
Active
The Coach Tourism Association
Emma Russell is a mutual person.
Active
Makerfield Academy Trust
David Howard is a mutual person.
Active
Brands
Alfa Travel
Alfa Travel provides coach holidays to various resorts in the UK and Ireland.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£153K
Decreased by £28K (-15%)
Turnover
£58.35M
Increased by £9.66M (+20%)
Employees
43
Increased by 1 (+2%)
Total Assets
£11.94M
Increased by £534K (+5%)
Total Liabilities
-£7.18M
Increased by £1.89M (+36%)
Net Assets
£4.77M
Decreased by £1.35M (-22%)
Debt Ratio (%)
60%
Increased by 13.72% (+30%)
Latest Activity
Registered Address Changed
12 Days Ago on 25 Sep 2025
Full Accounts Submitted
3 Months Ago on 16 Jun 2025
Confirmation Submitted
5 Months Ago on 6 May 2025
Full Accounts Submitted
1 Year 2 Months Ago on 22 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 May 2024
Charge Satisfied
1 Year 5 Months Ago on 2 May 2024
New Charge Registered
1 Year 5 Months Ago on 30 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 30 Apr 2024
Full Accounts Submitted
2 Years Ago on 27 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 8 May 2023
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Documents
Registered office address changed from Alfa Building Euxton Lane Euxton Chorley Lancashire PR7 6AF to 14 Eaton Avenue Buckshaw Village Chorley Lancashire PR7 7NA on 25 September 2025
Submitted on 25 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 16 Jun 2025
Confirmation statement made on 3 May 2025 with no updates
Submitted on 6 May 2025
Full accounts made up to 31 December 2023
Submitted on 22 Jul 2024
Confirmation statement made on 3 May 2024 with no updates
Submitted on 3 May 2024
Satisfaction of charge 023266100006 in full
Submitted on 2 May 2024
Registration of charge 023266100007, created on 30 April 2024
Submitted on 1 May 2024
Registration of charge 023266100008, created on 30 April 2024
Submitted on 1 May 2024
Full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 7 May 2023 with no updates
Submitted on 8 May 2023
Repayment History
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