Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Now Lets Travel Retail Limited
- Incorporated
- 18 September 2020 (6 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Paul Ronald JohnstoneDonna Catherine Johnstone
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 72T North East Business Innovation Centre WearfieldSunderland Enterprise ParkSunderlandSR5 2TA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Ronald Johnstone
Individual · Notified 18 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1974 (52)
Donna Catherine Johnstone
Individual · Notified 18 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1970
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £265,938
- Employees
- 34
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,749 | £442 | £21,978 | £24,516 | £3,645 |
| Current Assets | £322,827 | £121,482 | £55,739 | ||
| Debtors | £158,930 | £100,255 | |||
| Cash | £265,938 | £176,467 | |||
| Creditors (< 1 year) | £356,742 | £232,802 | £452,632 | £240,423 | £86,172 |
| Creditors (> 1 year) | £7,500 | ||||
| Net Current Assets | £68,126 | £90,025 | (£67,910) | (£118,941) | (£25,112) |
| Net Assets | £82,967 | (£94,425) | |||
| Shareholder Funds | £82,875 | £82,967 | (£45,932) | (£94,425) |
Filings
Filing history not loaded yet. See it on Companies House
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