"Travel Cruiser" Concessionaires Holdings Limited
"Travel Cruiser" Concessionaires Holdings Limited is an active company incorporated on 14 February 2022 with the registered office located in Stafford, Staffordshire. "Travel Cruiser" Concessionaires Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13913408
Private limited company
Age
3 years
Incorporated 14 February 2022
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 13 February 2025 (10 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (2 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£6.61M
Decreased by £1.17M (-15%)
Turnover
£35.08M
Decreased by £6.14M (-15%)
Employees
67
Decreased by 2 (-3%)
Total Assets
£26.36M
Increased by £2.95M (+13%)
Total Liabilities
-£14.55M
Increased by £2.22M (+18%)
Net Assets
£11.81M
Increased by £728K (+7%)
Debt Ratio (%)
55%
Increased by 2.54% (+5%)
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Repayment History
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