Charter Travel LLP
Charter Travel LLP is an active company incorporated on 27 April 2017 with the registered office located in Newbury, Hampshire. Charter Travel LLP was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
OC417107
Limited liability partnership
Age
8 years
Incorporated 27 April 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 April 2025 (6 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Charter Travel is a family-run travel agency that has been creating tailor-made holidays since 1988.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£4.14M
Decreased by £134K (-3%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£4.24M
Decreased by £133.77K (-3%)
Total Liabilities
-£3.46M
Increased by £45.51K (+1%)
Net Assets
£776.1K
Decreased by £179.29K (-19%)
Debt Ratio (%)
82%
Increased by 3.54% (+5%)
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Repayment History
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