Porthcawl Travel Limited
Porthcawl Travel Limited is an active company incorporated on 23 April 2022 with the registered office located in Cowbridge, South Glamorgan. Porthcawl Travel Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14064214
Private limited company
Age
3 years
Incorporated 23 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 September 2025 (1 month ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months 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
£87.63K
Increased by £70.67K (+417%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£179.86K
Increased by £115.61K (+180%)
Total Liabilities
-£164.54K
Increased by £82.18K (+100%)
Net Assets
£15.31K
Increased by £33.43K (-185%)
Debt Ratio (%)
91%
Decreased by 36.71% (-29%)
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Repayment History
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