The Travel Hub Collection Ltd
The Travel Hub Collection Ltd is an active company incorporated on 17 February 2021 with the registered office located in Tetbury, Gloucestershire. The Travel Hub Collection Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13206895
Private limited company
Age
4 years
Incorporated 17 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (10 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£14.07K
Increased by £14.07K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£67.1K
Increased by £5.54K (+9%)
Total Liabilities
-£94.02K
Increased by £25.14K (+37%)
Net Assets
-£26.92K
Decreased by £19.6K (+268%)
Debt Ratio (%)
140%
Increased by 28.23% (+25%)
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Repayment History
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