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Jta Holdings Limited

Jta Holdings Limited is an active company incorporated on 5 November 2002 with the registered office located in Birmingham, West Midlands. Jta Holdings Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04582070
Private limited company
Age
22 years
Incorporated 5 November 2002
Size
Unreported
Confirmation
Due Soon
Dated 23 October 2024 (11 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (21 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
2210-2215 The Crescent
Birmingham Business Park
Birmingham
B37 7YE
England
Same address for the past 8 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
4
Shareholders
6
Controllers (PSC)
2
Director • Secretary • Travel Agent • British • Lives in England • Born in Feb 1968
Director • PSC • Travel Agent • British • Lives in UK • Born in Sep 1963
Director • General Manager • British • Lives in UK • Born in Aug 1972
Mr Wayne Carl Darrock
PSC • British • Lives in England • Born in Feb 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
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Wayne Carl Darrock and are mutual people.
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James Travel Airfares Limited
Wayne Carl Darrock and are mutual people.
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Travelcorp Midlands Limited
Miss Rachel Braznell, Wayne Carl Darrock, and 1 more are mutual people.
Active
Property Liaisons (Developments) Limited
Mr Carl Verges is a mutual person.
Active
Travel Organisers Ltd
Wayne Carl Darrock is a mutual person.
Active
Purple Monday Limited
Mr Carl Verges is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7.09M
Decreased by £1.98M (-22%)
Turnover
£78.26M
Decreased by £1.18M (-1%)
Employees
62
Increased by 4 (+7%)
Total Assets
£24.91M
Decreased by £3.38M (-12%)
Total Liabilities
-£18.62M
Decreased by £4.32M (-19%)
Net Assets
£6.29M
Increased by £944K (+18%)
Debt Ratio (%)
75%
Decreased by 6.35% (-8%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 1 Aug 2025
Confirmation Submitted
11 Months Ago on 4 Nov 2024
Group Accounts Submitted
1 Year 2 Months Ago on 5 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 31 Oct 2023
Group Accounts Submitted
2 Years Ago on 28 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 31 Oct 2022
Group Accounts Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 26 Oct 2021
Group Accounts Submitted
4 Years Ago on 30 Sep 2021
New Charge Registered
4 Years Ago on 18 Aug 2021
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 1 Aug 2025
Confirmation statement made on 23 October 2024 with no updates
Submitted on 4 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 5 Aug 2024
Confirmation statement made on 26 October 2023 with no updates
Submitted on 31 Oct 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 26 October 2022 with no updates
Submitted on 31 Oct 2022
Group of companies' accounts made up to 31 December 2021
Submitted on 27 Sep 2022
Confirmation statement made on 26 October 2021 with no updates
Submitted on 26 Oct 2021
Group of companies' accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Registration of charge 045820700004, created on 18 August 2021
Submitted on 24 Aug 2021
Repayment History
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