Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Energy Travel Ltd.
- Incorporated
- 19 October 2020 (6 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Antonio Carati
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Derby West Business Centre Ashbourne RoadMackworthDerbyDE22 4NB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Antonio Carati
Individual · Notified 6 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born June 1968 (58)
Former controllers (2)
20 April 2021
Ceased Antonio Carati — Owns 25–50% of shares
20 April 2021
Ceased Diana Elena Horghidan — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £54,015
- Cash
- £727,020
- Employees
- 4
- Debt Ratio
- 97%
- Current Ratio
- 17.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,641 | £4,495 | £5,301 | £5,695 |
| Current Assets | £1,990,989 | £1,475,700 | £515,569 | £155,454 |
| Debtors | £1,263,969 | £948,372 | £299,620 | £76,203 |
| Cash | £727,020 | £527,328 | £215,949 | £79,251 |
| Creditors (< 1 year) | £117,254 | £56,228 | £40,437 | £34,344 |
| Net Current Assets | £1,873,735 | £1,419,472 | £475,132 | £121,110 |
| Net Assets | £54,015 | £1,198 | £4,676 | (£16,449) |
| Shareholder Funds | £54,015 | £1,198 | £4,676 | (£16,449) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 December 2025 |
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