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Cashel Travel Limited

Cashel Travel Limited is an active company incorporated on 24 January 2007 with the registered office located in Edinburgh, City of Edinburgh. Cashel Travel Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
SC315240
Private limited company
Scottish Company
Age
18 years
Incorporated 24 January 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 January 2025 (9 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 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)
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Contact Update Details
Address
39 Commercial Street
Edinburgh
EH6 6JD
Same address for the past 14 years
Telephone
08451196220
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Marta Kucharczyk
Secretary • PSC • Director • Polish • Lives in Scotland • Born in Aug 1974
Mr James Aitken
PSC • Director • British • Lives in Scotland • Born in Aug 1962 • Tour Operator
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Shareholders, PSCs & Group Structure
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Mutual Companies
Great Trips Ltd
James Aitken and Marta Kucharczyk are mutual people.
Active
Alainn Tours Teoranta UK Limited
James Aitken and Marta Kucharczyk are mutual people.
Active
Broadstone Network Ltd
James Aitken is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£592.28K
Decreased by £138.07K (-19%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 4 (+16%)
Total Assets
£3.6M
Increased by £1.1M (+44%)
Total Liabilities
-£2.4M
Increased by £780.12K (+48%)
Net Assets
£1.2M
Increased by £324.87K (+37%)
Debt Ratio (%)
67%
Increased by 1.7% (+3%)
See 10 Year Full Financials
Latest Activity
Charge Satisfied
13 Days Ago on 21 Oct 2025
Charge Satisfied
1 Month Ago on 9 Sep 2025
Full Accounts Submitted
5 Months Ago on 27 May 2025
Confirmation Submitted
9 Months Ago on 28 Jan 2025
Full Accounts Submitted
1 Year 8 Months Ago on 5 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Feb 2024
Amended Full Accounts Submitted
2 Years 3 Months Ago on 10 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 22 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 17 Feb 2023
Full Accounts Submitted
3 Years Ago on 8 Oct 2022
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Get Credit Report
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Documents
Satisfaction of charge SC3152400004 in full
Submitted on 21 Oct 2025
Satisfaction of charge SC3152400003 in full
Submitted on 9 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 May 2025
Confirmation statement made on 24 January 2025 with no updates
Submitted on 28 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 5 Mar 2024
Confirmation statement made on 24 January 2024 with no updates
Submitted on 7 Feb 2024
Amended total exemption full accounts made up to 30 September 2022
Submitted on 10 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 22 Jun 2023
Confirmation statement made on 24 January 2023 with no updates
Submitted on 17 Feb 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 8 Oct 2022
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Repayment History
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