Expedia Treasury Services Limited
Expedia Treasury Services Limited is an active company incorporated on 10 May 2017 with the registered office located in Bristol, Bristol. Expedia Treasury Services Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10763429
Private limited company
Age
8 years
Incorporated 10 May 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 May 2025 (5 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert John Dzielak and Rebecca Tara Louise Bell are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£395K
Increased by £168K (+74%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£343.92M
Increased by £14.08M (+4%)
Total Liabilities
-£31.62M
Decreased by £952K (-3%)
Net Assets
£312.3M
Increased by £15.03M (+5%)
Debt Ratio (%)
9%
Decreased by 0.68% (-7%)
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Repayment History
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