The Epsom Explore Travel.Co Ltd
The Epsom Explore Travel.Co Ltd is an active company incorporated on 11 February 2009 with the registered office located in London, Greater London. The Epsom Explore Travel.Co Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06816901
Private limited company
Age
16 years
Incorporated 11 February 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 August 2025 (1 month ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£332.67K
Increased by £169.03K (+103%)
Total Liabilities
-£300.4K
Increased by £156.46K (+109%)
Net Assets
£32.27K
Increased by £12.57K (+64%)
Debt Ratio (%)
90%
Increased by 2.34% (+3%)
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Repayment History
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