Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Tivoli Travel Limited
- Incorporated
- 29 September 2015 (11 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Joanne Richards
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 100 Hawthorne WayShelleyHuddersfieldHD8 8PX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2015
British
Born August 1970 (56)
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 August 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £57,082
- Employees
- 7
- Debt Ratio
- 43%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £14 | £273 | £1,542 | £3,679 | £8,081 |
| Current Assets | £99,945 | £77,791 | £59,505 | £50,600 | £64,618 | £48,793 |
| Creditors (< 1 year) | £38,859 | £32,959 | £33,402 | £52,688 | £76,655 | £50,905 |
| Creditors (> 1 year) | £10,025 | £12,360 | £14,442 | £22,063 | ||
| Net Current Assets | £69,370 | £53,116 | £34,387 | £6,206 | (£3,789) | £6,294 |
| Net Assets | £57,082 | £38,641 | £8,891 | (£16,578) | (£2,454) | £11,608 |
| Shareholder Funds | £57,082 | £38,641 | £8,891 | (£16,578) | (£2,454) | £11,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 January 2026 | ||
| 16 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 28 May 2026 | Change of details for a person with significant control | |||
| 4 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 7 July 2025 | Micro company accounts | 31 January 2025 |
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