Warwickshire Travel Ltd
Warwickshire Travel Ltd is an active company incorporated on 6 January 2017 with the registered office located in Coventry, Warwickshire. Warwickshire Travel Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10551322
Private limited company
Age
9 years
Incorporated 6 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 February 2026 (5 days ago)
Next confirmation dated 6 February 2027
Due by 20 February 2027 (1 year remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£108.24K
Decreased by £115.6K (-52%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 2 (+10%)
Total Assets
£1.31M
Decreased by £42.73K (-3%)
Total Liabilities
-£964.8K
Increased by £38.47K (+4%)
Net Assets
£341.01K
Decreased by £81.2K (-19%)
Debt Ratio (%)
74%
Increased by 5.19% (+8%)
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Repayment History
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