Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
NDL Travel Limited
- Incorporated
- 6 January 2005 (21 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Regina House124 Finchley RoadLondonNW3 5JS
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 January 2005
British
Director · Appointed 6 January 2005
British
Born May 1974 (52)
Director · Appointed 6 January 2005
British
Born September 1943 (83)
Officer history (1 former)
15 May 2017
6 January 2005
6 January 2005
6 January 2005
6 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 2997986
Group structure 4 companies
Ownership group derived from the Companies House PSC register
NDL Group Limited Owns 75–100% of shares
Unmissable Ltd Owns 75–100% of shares
NDL Travel Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £100,504
- Cash
- £10,409
- Debt Ratio
- 11%
- Current Ratio
- 9.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,310 | £1,310 | ||||
| Current Assets | £111,189 | £254,332 | £281,514 | £116,227 | £147,611 | £463,953 |
| Debtors | £100,780 | £220,247 | ||||
| Cash | £10,409 | £34,085 | £6,350 | £17,086 | £44,631 | £89,724 |
| Creditors (< 1 year) | £11,995 | £160,606 | £115,611 | £12,811 | £44,213 | £359,902 |
| Net Current Assets | £99,194 | £93,726 | £165,903 | £103,416 | £103,398 | £104,051 |
| Net Assets | £100,504 | £95,036 | £165,903 | £103,416 | £103,398 | £104,051 |
| Shareholder Funds | £100,504 | £95,036 | £165,903 | £103,416 | £103,398 | £104,051 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 January 2024 | Confirmation statement with updates | 6 January 2024 |
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