Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 24 October 2025
- Last conf. stmt
- 10 October 2024
Tendring Travel Ltd
- Incorporated
- 9 March 2018 (8 years)
- Industry
- Operation of bus and coach passenger facilities at bus and coach stations (52213)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- C/o Fts Recovery LimitedGround FloorBaird HouseSeebeck PlaceKnowlhillMK5 8FR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 11642181
Former controllers (2)
4 October 2024
Ceased Samantha Georgina Bone — Owns 25–50% of shares
4 October 2024
Ceased Mark John Bone — Owns 25–50% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Peabody 12 Ltd Owns 75–100% of shares
Tendring Travel Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2023 · unaudited abridged accounts
- Net Assets
- (£15,866)
- Cash
- £1,723
- Employees
- 23
- Debt Ratio
- 108%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £67,867 | £90,491 | £88,760 | £140,420 |
| Current Assets | £131,271 | £83,163 | £145,652 | £138,138 |
| Debtors | £129,548 | £83,163 | £95,652 | £102,917 |
| Cash | £1,723 | £50,000 | £35,221 | |
| Creditors (< 1 year) | £142,540 | £114,848 | £145,479 | £105,334 |
| Creditors (> 1 year) | £59,569 | £97,322 | £130,979 | £88,549 |
| Net Current Assets | (£11,269) | (£31,685) | £173 | £32,804 |
| Net Assets | (£15,866) | (£50,012) | (£51,264) | £69,210 |
| Shareholder Funds | (£15,866) | (£50,012) | (£51,264) | £69,210 |
Filings
Filing history not loaded yet. See it on Companies House
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