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Yorkshire Travel Group Ltd

Yorkshire Travel Group Ltd is an active company incorporated on 1 September 2020 with the registered office located in Wakefield, West Yorkshire. Yorkshire Travel Group Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12850883
Private limited company
Age
5 years
Incorporated 1 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 June 2025 (6 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Contact
Address
Power Park Industrial Estate Compound G
Calder Vale Road
Wakefield
West Yorkshire
WF1 5PE
England
Address changed on 5 Dec 2024 (1 year ago)
Previous address was Unit 6 Cunningham's Yard Wood Lane Rothwell Leeds West Yorkshire LS26 0RS England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Operations Director • British • Lives in England • Born in Mar 1997
Director • British • Lives in England • Born in Apr 1966
Mr Stephen John Carr
PSC • British • Lives in England • Born in Apr 1966
Mr Peter James Penman
PSC • British • Lives in England • Born in Mar 1997
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£72.73K
Increased by £52.42K (+258%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 23 (+115%)
Total Assets
£649.09K
Increased by £437.01K (+206%)
Total Liabilities
-£384.89K
Increased by £243.78K (+173%)
Net Assets
£264.2K
Increased by £193.23K (+272%)
Debt Ratio (%)
59%
Decreased by 7.24% (-11%)
Latest Activity
New Charge Registered
2 Months Ago on 31 Oct 2025
Full Accounts Submitted
3 Months Ago on 30 Sep 2025
Confirmation Submitted
5 Months Ago on 25 Jul 2025
Full Accounts Submitted
1 Year Ago on 31 Dec 2024
Registered Address Changed
1 Year Ago on 5 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Jun 2024
Mr Peter James Penman Details Changed
1 Year 10 Months Ago on 6 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 21 Jul 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 30 Jun 2023
Peter James Penman (PSC) Appointed
4 Years Ago on 15 Nov 2021
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Documents
Registration of charge 128508830001, created on 31 October 2025
Submitted on 4 Nov 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Sep 2025
Confirmation statement made on 22 June 2025 with no updates
Submitted on 25 Jul 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 31 Dec 2024
Elect to keep the directors' residential address register information on the public register
Submitted on 5 Dec 2024
Registered office address changed from Unit 6 Cunningham's Yard Wood Lane Rothwell Leeds West Yorkshire LS26 0RS England to Power Park Industrial Estate Compound G Calder Vale Road Wakefield West Yorkshire WF1 5PE on 5 December 2024
Submitted on 5 Dec 2024
Confirmation statement made on 22 June 2024 with no updates
Submitted on 27 Jun 2024
Director's details changed for Mr Peter James Penman on 6 March 2024
Submitted on 15 Mar 2024
Confirmation statement made on 22 June 2023 with no updates
Submitted on 21 Jul 2023
Notification of Peter James Penman as a person with significant control on 15 November 2021
Submitted on 17 Jul 2023
Repayment History
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