Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
T. F. Travel Limited
- Incorporated
- 22 December 1986 (39 years)
- Industry
- Travel agency activities (79110)
- Directors
- Andrew Kenneth Hollins
- Owned by
- Kenneth John HollinsAndrew Kenneth Hollins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cherry Tree CourtCross StreetLeekST13 6BL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Hollins, Andrew Kenneth
Director · Appointed 30 June 2011
British
Born December 1964 (61)
Officer history (3 former)
16 June 2021
16 June 2021
16 June 2021
Resigned Gardner, Sonia Freda as Director
30 June 2011
Appointed Hollins, Andrew Kenneth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kenneth John Hollins
Individual · Notified 16 June 2021
Owns 25–50% of shares
British
Born December 1944 (81)
Andrew Kenneth Hollins
Individual · Notified 14 March 2017
Owns 50–75% of shares
British
Born December 1964 (61)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £256,170
- Cash
- £23,201
- Employees
- 4
- Debt Ratio
- 75%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £984 | £1,265 | £1,628 | £1,602 | £2,379 | £3,077 | £3,993 |
| Current Assets | £1,011,036 | £1,013,544 | £878,775 | £898,504 | £1,031,556 | £606,352 | £984,793 |
| Debtors | £987,835 | £979,292 | £831,970 | £863,858 | £956,066 | £583,194 | £975,994 |
| Cash | £23,201 | £34,252 | £46,805 | £34,646 | £75,490 | £23,158 | £8,799 |
| Creditors (< 1 year) | £730,569 | £792,161 | £673,436 | £739,591 | £899,307 | £557,512 | £965,260 |
| Creditors (> 1 year) | £25,094 | £0 | £50,000 | £2,688 | |||
| Net Current Assets | £280,467 | £221,383 | £205,339 | £158,913 | £132,249 | £48,840 | £19,533 |
| Net Assets | £256,170 | £222,408 | £206,642 | £160,210 | £134,168 | £1,327 | £20,078 |
| Shareholder Funds | £256,170 | £222,408 | £206,642 | £160,210 | £134,168 | £1,327 | £20,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 11 March 2026 | Notification of a person with significant control | |||
| 11 March 2026 | Notification of a person with significant control statement | |||
| 11 March 2026 | Withdrawal of a person with significant control statement |
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