Cumbria Travel Ltd
Cumbria Travel Ltd is an active company incorporated on 10 November 2014 with the registered office located in Whitehaven, Cumbria. Cumbria Travel Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09303169
Private limited company
Age
10 years
Incorporated 10 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 10 November 2024 (11 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (27 days remaining)
Last change occurred 4 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£249.33K
Increased by £249.33K (%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 4 (+18%)
Total Assets
£347.45K
Increased by £72K (+26%)
Total Liabilities
-£305.2K
Increased by £17.84K (+6%)
Net Assets
£42.25K
Increased by £54.16K (-455%)
Debt Ratio (%)
88%
Decreased by 16.48% (-16%)
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Repayment History
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