Directlink Travel Ltd

Active07461294 Private limited company
Incorporated
6 December 2010 (15 years)
Industry
Other reservation service activities n.e.c. (79909)
Directors
Jose Luis Cerdan
Owned by
Jose Luis Cerdan
Accounts type
Total exemption full
Region
Greater London
Address
Unit 3A Grosvenor House
1 High Street
Edgware
HA8 7TA

Filing status

Accounts due
29 December 2027
Last accounts
31 March 2026
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Murphy, Owen
Secretary · Appointed 6 May 2011
British
Cerdan, Jose Luis
Director · Appointed 6 December 2010
Spanish
Born September 1963 (63)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jose Luis Cerdan
Individual · Notified 7 April 2016
Owns 75–100% of shares
Spanish
Born September 1963 (63)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£17,224
Cash
£1,435
Employees
1
Current Ratio
29.0x

Trend

Net Assets
(£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 2026 £3,399 £4,611 £3,635 (£5,334) (£7,600) £10,403 £16,449 £17,224
Balance sheet detail
20262025202420232022202120202019
Fixed Assets£1,858£2,326£70£82£1,193£1,491£2,307£2,308
Current Assets£15,915£43,936£29,885£22,938£23,160£22,712£13,225£4,676
Debtors£14,480£8,218£15,930£20,938£5,915£3,836
Cash£1,435£35,718£6,813£7,008£7,421£1,774£7,310£840
Creditors (< 1 year)£549£29,813£19,552£29,687£20,167£10,482£3,146
Net Current Assets£15,366£14,123£10,333(£7,682)(£6,527)£2,545£2,743£1,530
Net Assets£17,224£16,449£10,403(£7,600)(£5,334)£3,635£4,611£3,399
Shareholder Funds£10,403(£7,600)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 June 2026Total exemption full accounts31 March 2026
25 April 2026Total exemption full accounts31 March 2025
30 March 2026Current accounting period shortened
21 December 2025Confirmation statement with no updates6 December 2025
28 March 2025Total exemption full accounts31 March 2024
Show all recent filings

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