Cockermouth Travel Limited
Cockermouth Travel Limited is an active company incorporated on 4 July 2007 with the registered office located in Cockermouth, Cumbria. Cockermouth Travel Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06301911
Private limited company
Age
18 years
Incorporated 4 July 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 July 2024 (1 year 2 months ago)
Next confirmation dated 4 July 2025
Was due on 18 July 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vim Vithaldas and Gary Innes Lewis are mutual people.
Active
Vim Vithaldas and Gary Innes Lewis are mutual people.
Active
Vim Vithaldas and Gary Innes Lewis are mutual people.
Active
Vim Vithaldas and Gary Innes Lewis are mutual people.
Active
Vim Vithaldas and Gary Innes Lewis are mutual people.
Active
Vim Vithaldas and Gary Innes Lewis are mutual people.
Active
Vim Vithaldas and Gary Innes Lewis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.31M
Increased by £173.44K (+15%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£1.47M
Increased by £61.01K (+4%)
Total Liabilities
-£557.54K
Decreased by £43.29K (-7%)
Net Assets
£914.51K
Increased by £104.3K (+13%)
Debt Ratio (%)
38%
Decreased by 4.71% (-11%)
Get Credit Report
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Repayment History
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