Travel Assist Services Limited
Travel Assist Services Limited is an active company incorporated on 11 October 2010 with the registered office located in Darwen, Lancashire. Travel Assist Services Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07403274
Private limited by guarantee without share capital
Age
15 years
Incorporated 11 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 11 October 2024 (1 year ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (2 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Mar 2025 (1 year 5 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham Jones is a mutual person.
Active
Jeremy Garth Hodgkinson is a mutual person.
Active
Jane Dadswell and Jeremy Garth Hodgkinson are mutual people.
Active
Jeremy Garth Hodgkinson is a mutual person.
Active
Graham Jones is a mutual person.
Active
Jeremy Garth Hodgkinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Oct ⟶ 31 Mar 2025
Traded for 17 months
Cash in Bank
£18.66K
Decreased by £143.86K (-89%)
Turnover
Unreported
Same as previous period
Employees
49
Decreased by 1 (-2%)
Total Assets
£815.9K
Decreased by £193.5K (-19%)
Total Liabilities
-£599.42K
Increased by £62.68K (+12%)
Net Assets
£216.48K
Decreased by £256.18K (-54%)
Debt Ratio (%)
73%
Increased by 20.29% (+38%)
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Repayment History
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