Winterfold Luxury Travel Limited
Winterfold Luxury Travel Limited is an active company incorporated on 14 November 2019 with the registered office located in London, Greater London. Winterfold Luxury Travel Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12315560
Private limited company
Age
5 years
Incorporated 14 November 2019
Size
Unreported
Confirmation
Submitted
Dated 2 October 2025 (23 days ago)
Next confirmation dated 2 October 2026
Due by 16 October 2026 (11 months remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Cleary, Mr Maurice Bonham-Carter, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.54M
Decreased by £1.1M (-30%)
Turnover
£18.52M
Decreased by £1.76M (-9%)
Employees
30
Increased by 1 (+3%)
Total Assets
£5.3M
Decreased by £930K (-15%)
Total Liabilities
-£5.11M
Decreased by £523K (-9%)
Net Assets
£187K
Decreased by £407K (-69%)
Debt Ratio (%)
96%
Increased by 6.01% (+7%)
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Repayment History
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