Travelcircle Limited
Travelcircle Limited is an active company incorporated on 17 October 2003 with the registered office located in Sheffield, Derbyshire. Travelcircle Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04936370
Private limited company
Age
22 years
Incorporated 17 October 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 August 2025 (2 months ago)
Next confirmation dated 10 August 2026
Due by 24 August 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Cruise Circle is a cruise agency that offers a range of discounted cruise deals and customer service.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£697.45K
Increased by £697.45K (%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 7 (+39%)
Total Assets
£964.28K
Increased by £163.62K (+20%)
Total Liabilities
-£147.42K
Increased by £21.78K (+17%)
Net Assets
£816.87K
Increased by £141.84K (+21%)
Debt Ratio (%)
15%
Decreased by 0.4% (-3%)
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Repayment History
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