Holywell Travel Limited
Holywell Travel Limited is an active company incorporated on 19 March 2007 with the registered office located in Deeside, Clwyd. Holywell Travel Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06168601
Private limited company
Age
18 years
Incorporated 19 March 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (6 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (6 months remaining)
Last change occurred 8 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 3 months 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
£4.89K
Increased by £2.62K (+116%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£6.62K
Increased by £2.91K (+78%)
Total Liabilities
-£15.4K
Decreased by £2.9K (-16%)
Net Assets
-£8.78K
Increased by £5.81K (-40%)
Debt Ratio (%)
233%
Decreased by 260.45% (-53%)
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Repayment History
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