Warren Travel Limited
Warren Travel Limited is an active company incorporated on 12 July 1995 with the registered office located in Swaffham, Norfolk. Warren Travel Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03078903
Private limited company
Age
30 years
Incorporated 12 July 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy James Dobbing and Kelly ANN Osborne are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.62M
Decreased by £711.8K (-31%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£2.18M
Decreased by £337.91K (-13%)
Total Liabilities
-£1.64M
Decreased by £355.09K (-18%)
Net Assets
£538.4K
Increased by £17.18K (+3%)
Debt Ratio (%)
75%
Decreased by 4% (-5%)
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Repayment History
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