Inspearational Travels Limited
Inspearational Travels Limited is an active company incorporated on 31 March 2005 with the registered office located in Sunderland, Tyne and Wear. Inspearational Travels Limited was registered 20 years ago.
Status
Active
Active since 18 years ago
Company No
05409426
Private limited company
Age
20 years
Incorporated 31 March 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 29 March 2025 (6 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Derek Adams, , and 4 more are mutual people.
Active
Jane Elizabeth Schumm is a mutual person.
Active
Jonathon Robert Woodall-Johnston is a mutual person.
Active
Jonathon Robert Woodall-Johnston is a mutual person.
Active
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
£1.72M
Increased by £250.19K (+17%)
Turnover
£3.74M
Increased by £369.68K (+11%)
Employees
74
Increased by 12 (+19%)
Total Assets
£11.96M
Increased by £1.65M (+16%)
Total Liabilities
-£10.81M
Increased by £1.27M (+13%)
Net Assets
£1.15M
Increased by £379.3K (+49%)
Debt Ratio (%)
90%
Decreased by 2.14% (-2%)
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Repayment History
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