Harrogate & District Travel Limited
Harrogate & District Travel Limited is an active company incorporated on 12 December 1988 with the registered office located in Harrogate, North Yorkshire. Harrogate & District Travel Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02327319
Private limited company
Age
36 years
Incorporated 12 December 1988
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 31 October 2024 (11 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (22 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Guillaume Robert Emilien Chanussot, Mr Paul Robert Turner, and 3 more are mutual people.
Active
Guillaume Robert Emilien Chanussot, Mr Paul Robert Turner, and 3 more are mutual people.
Active
Guillaume Robert Emilien Chanussot, Mr Paul Robert Turner, and 3 more are mutual people.
Active
Guillaume Robert Emilien Chanussot, Mr Paul Robert Turner, and 3 more are mutual people.
Active
Guillaume Robert Emilien Chanussot, Mr Paul Robert Turner, and 3 more are mutual people.
Active
Mr Paul Robert Turner, Mr Vittorio Luciano Pizzuti, and 2 more are mutual people.
Active
Guillaume Robert Emilien Chanussot, Mr Henri-Vincent Jean-Francois Hubert Rohard, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£773K
Increased by £350K (+83%)
Turnover
£13.75M
Increased by £2.41M (+21%)
Employees
171
Increased by 3 (+2%)
Total Assets
£8.37M
Increased by £852K (+11%)
Total Liabilities
-£3.73M
Increased by £601K (+19%)
Net Assets
£4.64M
Increased by £251K (+6%)
Debt Ratio (%)
45%
Increased by 2.95% (+7%)
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Repayment History
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