Charter Travel (For Groups) Limited
Charter Travel (For Groups) Limited is an active company incorporated on 2 November 2006 with the registered office located in Cheltenham, Gloucestershire. Charter Travel (For Groups) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05986188
Private limited company
Age
19 years
Incorporated 2 November 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.43M
Increased by £237.49K (+20%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.45M
Increased by £251.03K (+21%)
Total Liabilities
-£90.55K
Decreased by £14.81K (-14%)
Net Assets
£1.35M
Increased by £265.84K (+24%)
Debt Ratio (%)
6%
Decreased by 2.56% (-29%)
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Repayment History
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