Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Yms Travel Limited
- Incorporated
- 2 December 2014 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- James Wilford
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Granary Hermitage CourtHermitage LaneMaidstoneME16 9NT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2014
British
Born July 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Wilford
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1975 (51)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,920
- Cash
- £65,781
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £535,440 | £389,305 | £332,499 | £209,294 | £242,059 | £128,508 | £197,616 |
| Current Assets | £634,240 | £611,244 | £471,231 | £297,600 | £307,091 | £295,979 | £259,524 |
| Debtors | £568,459 | £481,844 | £413,678 | £285,847 | £181,859 | £218,558 | £235,281 |
| Cash | £65,781 | £106,898 | £42,140 | £630 | £115,186 | £68,288 | £15,110 |
| Creditors (< 1 year) | £812,750 | £658,616 | £404,196 | £138,476 | £221,025 | £202,231 | £278,188 |
| Creditors (> 1 year) | £251,276 | £204,613 | £250,875 | £271,759 | £284,760 | £210,830 | £163,786 |
| Net Current Assets | (£178,510) | (£47,372) | £67,035 | £159,124 | £86,066 | £93,748 | (£18,664) |
| Net Assets | £3,920 | £137,320 | £148,659 | £96,659 | £43,365 | £11,426 | £15,166 |
| Shareholder Funds | £3,920 | £137,320 | £148,659 | £96,659 | £43,365 | £11,426 | £15,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 2 December 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 29 April 2024 | Total exemption full accounts | 31 July 2023 |
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