Thames Travel (Wallingford) Limited
Thames Travel (Wallingford) Limited is an active company incorporated on 21 March 2001 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Thames Travel (Wallingford) Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04184436
Private limited company
Age
24 years
Incorporated 21 March 2001
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 1 February 2025 (8 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months 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
Luke Carl Marion, Paul Hennigan, and 3 more are mutual people.
Active
Luke Carl Marion, Paul Hennigan, and 3 more are mutual people.
Active
Luke Carl Marion, Paul Hennigan, and 3 more are mutual people.
Active
Luke Carl Marion, Martin Richard Dean, and 2 more are mutual people.
Active
Luke Carl Marion, Martin Richard Dean, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 1 Jul ⟶ 31 Dec 2023
Traded for 18 months
Cash in Bank
£35K
Increased by £8K (+30%)
Turnover
£19.13M
Increased by £8.88M (+87%)
Employees
110
Increased by 9 (+9%)
Total Assets
£5.46M
Increased by £235K (+4%)
Total Liabilities
-£3.5M
Decreased by £567K (-14%)
Net Assets
£1.96M
Increased by £802K (+69%)
Debt Ratio (%)
64%
Decreased by 13.72% (-18%)
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Repayment History
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