F42 Travel Ltd
F42 Travel Ltd is an active company incorporated on 4 September 2017 with the registered office located in Christchurch, Dorset. F42 Travel Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10944916
Private limited company
Age
8 years
Incorporated 4 September 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 September 2025 (1 month ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (10 months 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 (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£712.35K
Increased by £112.4K (+19%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£2.26M
Increased by £126.67K (+6%)
Total Liabilities
-£1.32M
Increased by £200.89K (+18%)
Net Assets
£938.14K
Decreased by £74.22K (-7%)
Debt Ratio (%)
58%
Increased by 5.95% (+11%)
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Repayment History
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