Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Newcastle Travel and Tours Ltd
- Incorporated
- 9 January 2014 (12 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Syed Kamrul Islam
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 74 Sceptre StreetNewcastle Upon TyneNE4 6PR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2014
Also at North East Travels Ltd (proposed for strike-off)
British
Born August 1982 (44)
Officer history (2 former)
12 October 2015
30 June 2014
Resigned Mohammed, Abdul Basith as Director
9 January 2014
9 January 2014
Appointed Mohammed, Abdul Basith as Director
9 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £41,823
- Cash
- £33,895
- Employees
- 3
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £569 | £670 | £788 | £927 | £1,091 |
| Current Assets | £51,045 | £89,801 | £116,993 | £154,373 | £49,053 |
| Debtors | £17,150 | £31,729 | £71,754 | £131,579 | £30,831 |
| Cash | £33,895 | £58,072 | £45,239 | £22,794 | £18,222 |
| Creditors (< 1 year) | £9,791 | £50,250 | £67,939 | £107,356 | £14,675 |
| Creditors (> 1 year) | £12,399 | £12,399 | £99 | ||
| Net Current Assets | £41,254 | £39,551 | £49,054 | £47,017 | £34,378 |
| Net Assets | £41,823 | £40,221 | £37,443 | £35,545 | £35,370 |
| Shareholder Funds | £41,823 | £40,221 | £37,443 | £35,545 | £35,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 1 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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