Filers Travel Limited
Filers Travel Limited is an active company incorporated on 1 August 2006 with the registered office located in Ilfracombe, Devon. Filers Travel Limited was registered 19 years ago.
Status
Active
Active since 18 years ago
Company No
05892781
Private limited company
Age
19 years
Incorporated 1 August 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 August 2025 (4 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (15 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
TW Secretarial Limited is a mutual person.
Active
TW Secretarial Limited is a mutual person.
Active
TW Secretarial Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£131
Increased by £97 (+285%)
Turnover
Unreported
Same as previous period
Employees
57
Decreased by 5 (-8%)
Total Assets
£457.12K
Decreased by £26.86K (-6%)
Total Liabilities
-£729.02K
Decreased by £30.11K (-4%)
Net Assets
-£271.9K
Increased by £3.25K (-1%)
Debt Ratio (%)
159%
Increased by 2.63% (+2%)
Get Credit Report
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Repayment History
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