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Athea Travel Ltd

Athea Travel Ltd is an active company incorporated on 27 February 2021 with the registered office located in Liverpool, Merseyside. Athea Travel Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13232485
Private limited company
Age
4 years
Incorporated 27 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (9 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Address
97 Victoria Road
Liverpool
Merseyside
L37 1LJ
England
Address changed on 17 Feb 2025 (9 months ago)
Previous address was 7 Old Lane Formby Liverpool L37 7JD England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Feb 1987 • Buyer
Director • British • Lives in England • Born in Jul 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Parador Properties Limited
Kelly-Jayne Whalley and Philip Thomas Whalley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£12.89K
Decreased by £8.17K (-39%)
Total Liabilities
-£8.55K
Increased by £1.09K (+15%)
Net Assets
£4.35K
Decreased by £9.26K (-68%)
Debt Ratio (%)
66%
Increased by 30.9% (+87%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 13 Oct 2025
Confirmation Submitted
9 Months Ago on 3 Mar 2025
Registered Address Changed
9 Months Ago on 17 Feb 2025
Micro Accounts Submitted
1 Year Ago on 15 Nov 2024
Mrs Kelly-Jayne Whalley (PSC) Details Changed
1 Year 2 Months Ago on 30 Sep 2024
Mrs Kelly-Jayne Whalley Details Changed
1 Year 2 Months Ago on 30 Sep 2024
Mrs Kelly-Jayne Whalley Details Changed
1 Year 2 Months Ago on 30 Sep 2024
Mr Philip Thomas Whalley Details Changed
1 Year 2 Months Ago on 30 Sep 2024
Mr Philip Thomas Whalley Details Changed
1 Year 2 Months Ago on 30 Sep 2024
Mrs Kelly-Jayne Whalley (PSC) Details Changed
1 Year 2 Months Ago on 30 Sep 2024
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 13 Oct 2025
Confirmation statement made on 26 February 2025 with updates
Submitted on 3 Mar 2025
Change of details for Mrs Kelly-Jayne Whalley as a person with significant control on 30 September 2024
Submitted on 17 Feb 2025
Director's details changed for Mr Philip Thomas Whalley on 30 September 2024
Submitted on 17 Feb 2025
Director's details changed for Mr Philip Thomas Whalley on 30 September 2024
Submitted on 17 Feb 2025
Director's details changed for Mrs Kelly-Jayne Whalley on 30 September 2024
Submitted on 17 Feb 2025
Registered office address changed from 7 Old Lane Formby Liverpool L37 7JD England to 97 Victoria Road Liverpool Merseyside L37 1LJ on 17 February 2025
Submitted on 17 Feb 2025
Director's details changed for Mrs Kelly-Jayne Whalley on 30 September 2024
Submitted on 17 Feb 2025
Change of details for Mrs Kelly-Jayne Whalley as a person with significant control on 30 September 2024
Submitted on 17 Feb 2025
Micro company accounts made up to 29 February 2024
Submitted on 15 Nov 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year