Dreamline Travel Ltd.

Active02828388 Private limited company
Incorporated
18 June 1993 (33 years)
Industry
Other passenger land transport (49390)
Owned by
Paul Critchley
Lisa Melanie Vogt
Accounts type
Total exemption full
Region
North West
Address
Unit 9
Stancliffe Street Industrial
Estate, Blackburn
BB2 2QR

Filing status

Accounts due
26 May 2027
Last accounts
29 August 2025
Conf. stmt due
2 July 2027
Last conf. stmt
18 June 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 18 June 1993
British
Director · Appointed 18 June 1993
British
Born October 1956 (70)
Director · Appointed 18 June 1993
British
Born August 1969 (57)
Officer history (1 former)
18 June 1993
Appointed Critchley, Paul as Secretary
18 June 1993
Appointed Critchley, Paul as Director
18 June 1993
Appointed Vogt, Lisa Melanie as Director
18 June 1993
Appointed First Secretaries Limited as Corporate Nominee Secretary
18 June 1993
Resigned First Secretaries Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1969 (57)

Financials

Net Assets
£115,020
Cash
£32,118
Employees
4
Debt Ratio
73%
Current Ratio
0.2x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £56,021 £5,703 (£47,157) £4,212 £65,508 £115,020
Balance sheet detail
202420232022202120202019
Fixed Assets£396,295£401,239£418,441£461,522£490,819£391,274
Current Assets£36,546£32,667£9,095£7,574£69,408£52,649
Debtors£3,228£11,599£5,301£0£24,756£38,350
Cash£32,118£19,868£2,594£6,374£43,452£13,099
Creditors (< 1 year)£161,709£165,335£159,742£155,745£136,212£125,542
Creditors (> 1 year)£140,410£187,361£247,880£307,090£364,894£206,999
Net Current Assets(£125,163)(£132,668)(£150,647)(£148,171)(£66,804)(£72,893)
Net Assets£115,020£65,508£4,212(£47,157)£5,703£56,021
Shareholder Funds£115,020£65,508£4,212(£47,157)£5,703£56,021

Filings

Recent filings only. See the full history on Companies House

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