Not Out Travel Limited
Not Out Travel Limited is an active company incorporated on 26 April 2022 with the registered office located in Melton Mowbray, Leicestershire. Not Out Travel Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14069275
Private limited company
Age
3 years
Incorporated 26 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 April 2025 (4 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James Lee Anthony and Mrs Georgina Mary Anthony are mutual people.
Active
Mr James Lee Anthony and Mrs Georgina Mary Anthony are mutual people.
Active
Mr James Lee Anthony is a mutual person.
Active
Brands
Not Out Travel is a travel company that focuses on cricket tours for England fans.
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£369.09K
Increased by £262.89K (+248%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£546.24K
Increased by £438.47K (+407%)
Total Liabilities
-£495.41K
Increased by £392.41K (+381%)
Net Assets
£50.83K
Increased by £46.06K (+965%)
Debt Ratio (%)
91%
Decreased by 4.88% (-5%)
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Repayment History
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