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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 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,800 | £3,089 | £4,466 | £391 | £713 | £1,075 | £1,569 |
| Current Assets | £312,565 | £334,121 | £292,837 | £288,585 | £242,962 | £258,559 | £274,542 |
| Debtors | £75,078 | £36,173 | £38,275 | £42,593 | £38,058 | £85,136 | £70,847 |
| Cash | £237,487 | £297,948 | £254,562 | £245,992 | £204,904 | £173,423 | £203,695 |
| Creditors (< 1 year) | £254,670 | £252,964 | £213,290 | £196,033 | £139,529 | £198,767 | £215,271 |
| Creditors (> 1 year) | £844 | £10,971 | £21,098 | £31,224 | £42,578 | ||
| Net Current Assets | £57,895 | £81,157 | £79,547 | £92,552 | £103,433 | £59,792 | £59,271 |
| Net Assets | £58,605 | £72,792 | £62,066 | £61,719 | £61,566 | £60,833 | £60,760 |
| Shareholder Funds | £58,605 | £72,792 | £62,066 | £61,719 | £61,566 | £60,833 | £60,760 |
“Kinver Travel Centre is your local, Award Winning, independent travel agent. We have access to a wide selection of holidays for families, couples and groups, including stag and hen parties. Being independent means that we can offer breaks and holidays such as skiing, cruises, city breaks, special…”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 29 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 June 2024 | Confirmation statement with updates | 19 June 2024 |
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