Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
True North Travel Limited
- Incorporated
- 29 September 2020 (6 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Owned by
- Christopher BeaumontSimon Richardson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 10 English Business ParkEnglish CloseHoveBN3 7ET
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christopher Beaumont
Individual · Notified 6 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1976 (50)
Simon Richardson
Individual · Notified 29 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1975 (51)
Holdings 1
Companies where True North Travel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £263,854
- Cash
- £875,116
- Employees
- 11
- Debt Ratio
- 93%
- Current Ratio
- 40.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,219 | £12,022 | £4,034 | £3,547 | £4,246 |
| Current Assets | £3,643,010 | £3,977,025 | £2,741,196 | £2,171,956 | |
| Debtors | £2,767,893 | £2,907,161 | £2,186,284 | £1,895,041 | £215,147 |
| Cash | £875,116 | £1,069,864 | £554,912 | £276,915 | £91,908 |
| Creditors (< 1 year) | £89,338 | £168,373 | £237,036 | £580,814 | £302,264 |
| Net Current Assets | £3,553,672 | £3,808,652 | £2,504,160 | £1,591,142 | £4,791 |
| Net Assets | £263,854 | £45,054 | £208,624 | £166,363 | |
| Shareholder Funds | £263,854 | £45,054 | £208,624 | £166,363 | £9,037 |
Filings
Filing history not loaded yet. See it on Companies House
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