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RTTS Travel Ltd

RTTS Travel Ltd is an active company incorporated on 26 September 2022 with the registered office located in Liverpool, Merseyside. RTTS Travel Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14376186
Private limited by guarantee without share capital
Age
3 years
Incorporated 26 September 2022
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 September 2025 (1 month ago)
Next confirmation dated 25 September 2026
Due by 9 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
52-60 St. Anne Street
Liverpool
Merseyside
L3 3DY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jul 1955
Director • British • Lives in England • Born in Jan 1978
Mr Timothy Jude Berry
PSC • British • Lives in UK • Born in Jul 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£15.53K
Increased by £9.19K (+145%)
Turnover
£1.88M
Increased by £709.49K (+60%)
Employees
Unreported
Same as previous period
Total Assets
£15.53K
Increased by £9.19K (+145%)
Total Liabilities
-£1.98K
Increased by £771 (+64%)
Net Assets
£13.55K
Increased by £8.42K (+164%)
Debt Ratio (%)
13%
Decreased by 6.28% (-33%)
Latest Activity
Confirmation Submitted
7 Days Ago on 3 Nov 2025
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
1 Year 1 Month Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 1 Jul 2024
Mr Thomas Andrew Vincent Hessey Appointed
1 Year 8 Months Ago on 23 Feb 2024
Confirmation Submitted
2 Years 1 Month Ago on 5 Oct 2023
Incorporated
3 Years Ago on 26 Sep 2022
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Documents
Confirmation statement made on 25 September 2025 with no updates
Submitted on 3 Nov 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 31 Jul 2025
Confirmation statement made on 25 September 2024 with no updates
Submitted on 3 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 1 Jul 2024
Appointment of Mr Thomas Andrew Vincent Hessey as a director on 23 February 2024
Submitted on 23 Feb 2024
Confirmation statement made on 25 September 2023 with no updates
Submitted on 5 Oct 2023
Incorporation
Submitted on 26 Sep 2022
Repayment History
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