Cleveland Travel Limited
Cleveland Travel Limited is an active company incorporated on 9 March 1993 with the registered office located in London, Greater London. Cleveland Travel Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02797491
Private limited company
Age
32 years
Incorporated 9 March 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 March 2025 (8 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gerard Jean Marie Bayol and Frances Patricia Geoghegan are mutual people.
Active
Cornhill Secretaries Limited is a mutual person.
Active
Cornhill Secretaries Limited is a mutual person.
Active
Brands
Africa Travel is a tour operator that creates holiday itineraries and travel experiences in Africa.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£317.27K
Decreased by £96.32K (-23%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 8 (+62%)
Total Assets
£4.8M
Increased by £1.01M (+27%)
Total Liabilities
-£4.38M
Increased by £992.93K (+29%)
Net Assets
£426.15K
Increased by £18.66K (+5%)
Debt Ratio (%)
91%
Increased by 1.88% (+2%)
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Repayment History
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