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 (11 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (1 month 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 (6 months remaining)
Shareholders, PSCs & Group Structure
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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%)
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Repayment History
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