Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Vertical Travel Limited
- Incorporated
- 27 November 2008 (17 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- 14 HemmellsBasildonSS15 6ED
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2023
British
Born June 1965 (61)
Director · Appointed 27 November 2008
British
Born July 1951 (75)
Officer history (3 former)
5 March 2023
5 March 2023
Resigned Healey, Janette as Director
1 May 2014
Appointed Healey, Janette as Director
27 November 2008
27 November 2008
Appointed Alpha Secretarial Limited as Corporate Secretary
27 November 2008
Resigned Alpha Secretarial Limited as Corporate Secretary
27 November 2008
27 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04123898
Former controllers (1)
5 March 2023
Ceased Janette Healey — Owns 25–50% of shares
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Notsallow 134 Limited Owns 75–100% of shares
Cityscheme Limited Owns 75–100% of shares
T A R S C Limited Owns 75–100% of shares
Holiday Elite Limited Owns 75–100% of shares
Instant Breaks Limited Owns 75–100% of shares
Lovetraveltravel.Com Limited Owns 50–75% of shares
Luxury in the Med Limited Owns 75–100% of shares
Vertical Systems Limited Owns 75–100% of shares
Vertical Travel Limited This company Owns 50–75% of shares
Your Hotel Integration (Contracts) Limited Owns 75–100% of shares
Villas for Travel Ltd Owns 25–50% of shares
Yourholidaybooking.Com Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- (£1,007,046)
- Cash
- £2,995
- Debt Ratio
- 23591%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £1,810 | £14,712 | £28,706 | |
| Current Assets | £4,287 | £68,044 | £218,360 | £211,624 | £222,302 | |
| Debtors | £1,292 | £65,066 | £214,298 | £194,857 | £195,091 | |
| Cash | £2,995 | £2,978 | £4,062 | £16,767 | £27,211 | |
| Creditors (< 1 year) | £1,009,666 | £1,046,041 | £1,103,920 | £955,244 | £929,088 | £874,691 |
| Creditors (> 1 year) | £1,667 | £11,669 | £21,667 | £31,667 | £41,675 | |
| Net Current Assets | (£1,005,379) | (£977,997) | (£736,884) | (£717,464) | (£652,389) | |
| Net Assets | (£1,007,046) | (£989,666) | (£766,741) | (£744,427) | ||
| Shareholder Funds | (£1,007,046) | (£989,666) | (£766,741) | (£744,427) | (£623,683) |
Filings
Filing history not loaded yet. See it on Companies House
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