Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Fishtravel Ltd
- Incorporated
- 11 January 2021 (5 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Steffan Haydn Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cambrian HouseCambrian TerraceLlandysulSA44 4QX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steffan Haydn Jones
Individual · Notified 11 January 2021
Owns 75–100% of shares
British
Born December 1979 (46)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £46,896
- Cash
- £42,503
- Employees
- 1
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,530 | £1,278 | £1,647 | £640 |
| Current Assets | £48,364 | £81,229 | £37,665 | £55,204 |
| Debtors | £5,861 | £10,000 | £10,000 | £16,200 |
| Cash | £42,503 | £71,229 | £27,665 | £39,004 |
| Creditors (< 1 year) | £3,998 | £15,435 | £15,831 | £47,020 |
| Net Current Assets | £44,366 | £65,794 | £21,834 | £8,184 |
| Net Assets | £46,896 | £67,072 | £23,481 | £8,824 |
| Shareholder Funds | £23,481 | £8,824 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 January 2026 |
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