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Caribbean Private Travel Limited

Caribbean Private Travel Limited is an active company incorporated on 17 January 2017 with the registered office located in Harrogate, North Yorkshire. Caribbean Private Travel Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10567983
Private limited company
Age
8 years
Incorporated 17 January 2017
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (10 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
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Contact Update Details
Address
76 Bachelor Gardens
Harrogate
HG1 3EA
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
John Considine
PSC • Director • Irish • Lives in Spain • Born in Dec 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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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
£499.2K
Increased by £84.33K (+20%)
Turnover
£1.42M
Decreased by £61.62K (-4%)
Employees
1
Same as previous period
Total Assets
£610.47K
Increased by £161.31K (+36%)
Total Liabilities
-£505.83K
Increased by £149.67K (+42%)
Net Assets
£104.64K
Increased by £11.64K (+13%)
Debt Ratio (%)
83%
Increased by 3.56% (+4%)
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Latest Activity
Full Accounts Submitted
6 Months Ago on 14 May 2025
Confirmation Submitted
10 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 1 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Feb 2024
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 7 Feb 2023
Full Accounts Submitted
3 Years Ago on 9 Sep 2022
Mr John Considine Details Changed
3 Years Ago on 1 May 2022
John Considine (PSC) Details Changed
3 Years Ago on 1 May 2022
Confirmation Submitted
3 Years Ago on 9 Feb 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 14 May 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 1 Oct 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 20 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Mar 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 7 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 9 Sep 2022
Change of details for John Considine as a person with significant control on 1 May 2022
Submitted on 10 May 2022
Director's details changed for Mr John Considine on 1 May 2022
Submitted on 10 May 2022
Confirmation statement made on 16 January 2022 with no updates
Submitted on 9 Feb 2022
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Repayment History
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