Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Generation Travel Group Ltd
- Incorporated
- 20 April 2016 (10 years)
- Previously known as
- Cruise Generation Ltd (until 17 January 2017)This list may be incomplete. See all names on Companies House
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Neil Steven Pirie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 23 High StreetBagshotGU19 5AF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 April 2016
British
Born September 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1980 (46)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £58,950
- Cash
- £73,594
- Employees
- 1
- Debt Ratio
- 39%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £191 | £255 | £340 | £453 | £604 | £805 |
| Current Assets | £97,191 | £68,192 | £114,762 | £71,844 | £54,979 | £20,850 |
| Debtors | £60 | £151 | (£1,843) | £1,321 | £345 | (£2,197) |
| Cash | £73,594 | £50,200 | £103,852 | £70,523 | £54,634 | £23,047 |
| Creditors (< 1 year) | £31,823 | £20,042 | £57,435 | £28,537 | £23,469 | £33,407 |
| Creditors (> 1 year) | £6,609 | £10,033 | £20,033 | £40,864 | £50,000 | |
| Net Current Assets | £65,368 | £48,150 | £57,327 | £43,307 | £31,510 | (£12,557) |
| Net Assets | £58,950 | £38,372 | £37,634 | £2,896 | (£17,886) | |
| Shareholder Funds | £2,896 | (£17,886) | (£11,752) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 11 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 19 April 2025 | ||
| 17 June 2024 | Total exemption full accounts | 30 April 2024 | ||
| 23 April 2024 | Confirmation statement with updates | 19 April 2024 |
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