Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Worldwide Travel Connections Ltd
- Incorporated
- 23 October 2002 (24 years)
- Industry
- Travel agency activities (79110)
- Directors
- Stephen HallLorraine Anne HallRebbeca Shaw
- Owned by
- Stephen HallLorraine Anne Hall
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Mason CourtGillan Way Penrith 40 Business ParkPenrithCA11 9GR
Officers 4 active
Officer details are public data from the Companies House register.
Hall, Stephen
Director · Appointed 25 October 2016
British
Born September 1957 (69)
Hall, Stephen
Secretary · Appointed 23 October 2002
British
Hall, Lorraine Anne
Director · Appointed 23 October 2002
British
Born June 1955 (71)
Shaw, Rebbeca
Director · Appointed 23 October 2002
British
Born March 1978 (48)
Officer history (2 former)
25 October 2016
Appointed Hall, Stephen as Director
23 October 2002
Appointed Hall, Stephen as Secretary
23 October 2002
Appointed Hall, Lorraine Anne as Director
23 October 2002
Appointed Shaw, Rebbeca as Director
23 October 2002
23 October 2002
23 October 2002
23 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Hall
Individual · Notified 25 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1957 (69)
Lorraine Anne Hall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1955 (71)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £27,994
- Cash
- £10,302
- Employees
- 9
- Debt Ratio
- 68%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,983 | £7,758 | £9,929 | £2,368 | £308 | £310 | £976 |
| Current Assets | £83,241 | £118,039 | £117,054 | £54,792 | £168,245 | £172,736 | £219,860 |
| Debtors | £72,939 | £62,542 | £68,537 | £46,104 | £161,804 | £171,757 | £207,061 |
| Cash | £10,302 | £55,497 | £48,517 | £8,688 | £6,441 | £979 | £11,299 |
| Creditors (< 1 year) | £37,623 | £40,581 | £53,489 | £47,785 | £126,876 | £72,606 | £83,832 |
| Creditors (> 1 year) | £22,607 | £28,439 | £39,608 | £45,604 | £96,198 | £142,671 | £136,155 |
| Net Current Assets | £45,618 | £77,458 | £63,565 | £7,007 | £41,369 | £100,130 | £136,028 |
| Net Assets | £27,994 | £56,777 | £33,886 | (£36,229) | (£54,521) | (£42,231) | £849 |
| Shareholder Funds | £27,994 | £56,777 | £33,886 | (£36,229) | (£54,521) | (£42,231) | £849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 26 August 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 October 2023 |
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