Charlie's Travel Limited
Charlie's Travel Limited is an active company incorporated on 3 December 2003 with the registered office located in Carterton, Oxfordshire. Charlie's Travel Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04983506
Private limited company
Age
22 years
Incorporated 3 December 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 3 December 2024 (1 year ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (9 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£360.79K
Increased by £39.69K (+12%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 1 (-6%)
Total Assets
£1.06M
Decreased by £50.2K (-5%)
Total Liabilities
-£465.37K
Decreased by £129.6K (-22%)
Net Assets
£593.96K
Increased by £79.4K (+15%)
Debt Ratio (%)
44%
Decreased by 9.69% (-18%)
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Repayment History
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