Travel Trade Group Limited
Travel Trade Group Limited is an active company incorporated on 11 May 2017 with the registered office located in Cambridge, Cambridgeshire. Travel Trade Group Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10764828
Private limited company
Age
8 years
Incorporated 11 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 June 2025 (5 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
George Frederick Samuel Baker and David Trevor Baker are mutual people.
Active
George Frederick Samuel Baker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£198.85K
Increased by £117.33K (+144%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£999.58K
Increased by £246.42K (+33%)
Total Liabilities
-£922.1K
Increased by £243.64K (+36%)
Net Assets
£77.48K
Increased by £2.78K (+4%)
Debt Ratio (%)
92%
Increased by 2.17% (+2%)
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Repayment History
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