Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Web Travel Services Limited
- Incorporated
- 7 April 2004 (22 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- William David Richard Jenkins
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 106 Wenallt RoadRhiwbinaCardiffCF14 6TP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2004
British
Born August 1954 (72)
Officer history (6 former)
31 March 2017
16 April 2015
Resigned Jenkins, Beryl Angharad as Director
20 March 2013
Resigned Arora, Aman Uttam Chand as Director
15 January 2013
Appointed Arora, Aman Uttam Chand as Director
14 January 2013
Resigned Arora, Aman as Director
13 November 2012
Appointed Arora, Aman as Director
7 April 2004
7 April 2004
7 April 2004
7 April 2004
Appointed Jenkins, Beryl Angharad as Director
7 April 2004
7 April 2004
7 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1954 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,672
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £443 | £590 | £786 | |||
| Current Assets | £14,632 | £22,014 | £15,931 | £1,972 | £981 | £45 |
| Debtors | £17,645 | £11,707 | ||||
| Cash | £4,369 | £4,224 | ||||
| Creditors (< 1 year) | £3,203 | £2,590 | £3,494 | £1,790 | £4,677 | £3,287 |
| Creditors (> 1 year) | £1,410 | £1,162 | ||||
| Net Current Assets | £11,429 | £19,424 | £12,437 | £182 | (£3,696) | (£3,242) |
| Net Assets | £10,672 | £18,604 | £12,061 | |||
| Shareholder Funds | £10,672 | £18,604 | £12,061 | £182 | (£3,696) | (£3,242) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Micro company accounts | 31 December 2025 | ||
| 11 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 12 September 2025 | Micro company accounts | 31 December 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 8 August 2024 | Total exemption full accounts | 31 December 2023 |
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