360 Private Travel Limited

Active08512928 Private limited company
Incorporated
1 May 2013 (13 years)
Previously known as
360 PT Limited (until 30 May 2013)
This list may be incomplete. See all names on Companies House
Industry
Business and domestic software development (62012)
Travel agency activities (79110)
Owned by
James Phillip Turner
Accounts type
Group
Region
South East
Address
54 High Street
Sevenoaks
TN13 1JG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2013
British
Born November 1966
Officer history (1 former)
19 July 2023
Resigned Samuda, Kellie as Director
1 May 2013
Appointed Turner, James Phillip as Director
1 May 2013
Appointed Samuda, Kellie as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1966

Holdings 2

Companies where 360 Private Travel Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
19 July 2023
Ceased Kellie Samuda — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · group accounts

Net Assets
£1,143,023
Cash
£2,149,150
Profit
(£153,408)
Debt Ratio
88%
Current Ratio
23.6x
Return on Equity
-13%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2024 2024 2025 £1,093,828 £1,296,431 £1,143,023
Balance sheet detail
202520242024
Fixed Assets£1,954,228£1,390,952£807,773
Current Assets£7,630,178£7,514,214£9,620,751
Debtors£5,481,028£6,601,084£8,299,890
Cash£2,149,150£756,864£1,314,741
Creditors (< 1 year)£323,463£6,749,220£8,925,719
Creditors (> 1 year)£323,463
Net Current Assets(£487,742)£764,994
Net Assets£1,143,023£1,296,431£1,093,828
Shareholder Funds£1,143,023£1,296,431£1,093,828

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Group of companies' accounts31 December 2025
26 May 2026Confirmation statement with no updates23 May 2026
29 September 2025Group of companies' accounts31 December 2024
27 June 2025Previous accounting period shortened
3 June 2025Confirmation statement with no updates23 May 2025
Show all recent filings

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