S M Travel Yorkshire Ltd
S M Travel Yorkshire Ltd is an active company incorporated on 10 January 2018 with the registered office located in Rotherham, South Yorkshire. S M Travel Yorkshire Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11143836
Private limited company
Age
7 years
Incorporated 10 January 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 December 2024 (11 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (1 month remaining)
Last change occurred 11 months 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 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£999.67K
Increased by £414.19K (+71%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 5 (-17%)
Total Assets
£2.56M
Increased by £1.03M (+67%)
Total Liabilities
-£617.75K
Decreased by £6.71K (-1%)
Net Assets
£1.94M
Increased by £1.03M (+113%)
Debt Ratio (%)
24%
Decreased by 16.56% (-41%)
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Repayment History
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