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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,142 | £6,040 | £3,883 | £2,026 | £7,416 | |
| Current Assets | £315,441 | £290,843 | £300,928 | £166,215 | £180,659 | |
| Debtors | £120,099 | £31,696 | £2,981 | £3,685 | £41,548 | |
| Cash | £195,342 | £259,147 | £297,947 | £162,530 | £139,111 | |
| Creditors (< 1 year) | £37,680 | £44,031 | £49,760 | £111,564 | £58,950 | £63,418 |
| Creditors (> 1 year) | £36,500 | £47,661 | £59,934 | £71,176 | £83,722 | £100,756 |
| Net Current Assets | £277,761 | £246,812 | £189,364 | £107,265 | £117,241 | |
| Net Assets | £243,343 | £204,391 | £120,836 | £24,724 | £23,019 | |
| Shareholder Funds | £243,343 | £204,391 | £120,836 | £24,724 | £23,019 |
“01442 879787Subscribe To NewsletterMake An AppointmentWe are Berkhamsted's award-winning travel agency, | TravelTime World”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 January 2026 | Change of details for a person with significant control | |||
| 3 January 2026 | Confirmation statement with updates | 8 December 2025 | ||
| 15 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 8 December 2024 |
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