Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Takhar Travel Limited
- Incorporated
- 23 April 2009 (17 years)
- Industry
- Travel agency activities (79110)
- Directors
- Rashpal Singh Takhar
- Owned by
- Rashpal Singh Takhar
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 12-14 High StreetSmethwickB66 1DX
Officers 1 active
Officer details are public data from the Companies House register.
Takhar, Rashpal Singh
Director · Appointed 23 April 2009
British
Born May 1960 (66)
Officer history (2 former)
23 April 2009
Appointed Takhar, Rashpal Singh as Director
23 April 2009
23 April 2009
23 April 2009
23 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rashpal Singh Takhar
Individual · Notified 1 April 2023
Owns 75–100% of shares
British
Born May 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £339,766
- Employees
- 10
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,852 | £18,329 | £6,671 | £3 | £626 | £1,009 |
| Current Assets | £342,845 | £379,874 | £233,453 | £183,281 | £85,275 | £54,807 |
| Debtors | £3,079 | £3,200 | £6,887 | £906 | £25,532 | £24,684 |
| Cash | £339,766 | £376,674 | £226,566 | £182,375 | £59,743 | £30,123 |
| Creditors (< 1 year) | £151,857 | £227,821 | £102,104 | £80,564 | £16,916 | £20,152 |
| Creditors (> 1 year) | £14,333 | £22,377 | £31,821 | £40,556 | £50,000 | |
| Net Current Assets | £190,988 | £152,053 | £131,349 | £102,717 | £68,359 | £34,655 |
| Shareholder Funds | £191,507 | £148,005 | £106,199 | £62,164 | £18,985 | £35,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 20 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 26 August 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 10 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 September 2024 | Total exemption full accounts | 30 April 2024 |
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