Saphos Train Travel Limited
Saphos Train Travel Limited is an active company incorporated on 21 September 2017 with the registered office located in London, Greater London. Saphos Train Travel Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10974024
Private limited company
Age
8 years
Incorporated 21 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 September 2025 (2 months ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jeremy John Hosking is a mutual person.
Active
Jeremy John Hosking is a mutual person.
Active
Jeremy John Hosking is a mutual person.
Active
Jeremy John Hosking is a mutual person.
Active
Jeremy John Hosking is a mutual person.
Active
Jeremy John Hosking is a mutual person.
Active
Jeremy John Hosking is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.28M
Increased by £517.25K (+68%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.48M
Increased by £542.23K (+58%)
Total Liabilities
-£2M
Increased by £694.69K (+53%)
Net Assets
-£515.38K
Decreased by £152.46K (+42%)
Debt Ratio (%)
135%
Decreased by 3.88% (-3%)
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Repayment History
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