H - C Travel Limited
H - C Travel Limited is an active company incorporated on 23 April 2001 with the registered office located in Basingstoke, Hampshire. H - C Travel Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04204028
Private limited company
Age
24 years
Incorporated 23 April 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (4 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Orange and Black offers motorcycle tours and rentals in various destinations worldwide.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£252.1K
Decreased by £9.85K (-4%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£968.91K
Decreased by £152.2K (-14%)
Total Liabilities
-£924.15K
Decreased by £134.35K (-13%)
Net Assets
£44.76K
Decreased by £17.85K (-29%)
Debt Ratio (%)
95%
Increased by 0.97% (+1%)
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Repayment History
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