Brylaine Travel Limited
Brylaine Travel Limited is an active company incorporated on 12 April 2001 with the registered office located in Peterborough, Cambridgeshire. Brylaine Travel Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04199399
Private limited company
Age
24 years
Incorporated 12 April 2001
Size
Unreported
Confirmation
Submitted
Dated 12 April 2025 (6 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£299.56K
Increased by £181.08K (+153%)
Turnover
Unreported
Same as previous period
Employees
67
Increased by 11 (+20%)
Total Assets
£2.44M
Increased by £751.53K (+44%)
Total Liabilities
-£1.44M
Increased by £681.22K (+90%)
Net Assets
£1.01M
Increased by £70.32K (+8%)
Debt Ratio (%)
59%
Increased by 14.17% (+32%)
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Repayment History
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