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Cleveland Travel Limited Unit 5 market yard mews, 194-204 Bermondsey street, London, SE1 3TQ

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CLEVELAND TRAVEL LIMITED is an active Private Limited Company, registered at Companies House under the number 02797491. CLEVELAND TRAVEL LIMITED was incorporated on 9 March 1993 with a registered office address based in London. CLEVELAND TRAVEL LIMITED has been operating for 31 year(s) and 2 month(s). According to the latest confirmation statement submitted on 9 March 2024, there is currently 4 active director(s) and activities related to the SIC Code 79110 - Travel agency activities.

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Name Change

Cleveland Travel Limited

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

Submitted

Last submitted on 9 March 2024 (2 months ago)

Next confirmation dated 9 March 2025

Due by 23 March 2025 (10 months remaining)

No change of name occurred since incorporation

Accounts File Now

Submitted

Last accounts submitted for period 30 June 2023 (11 months ago)

Accounts type was Small

Next accounts dated 30 June 2024

Due by 31 March 2025

Company No.

02797491

Private Limited Company with Share Capital

Incorporation

9 March 1993

Incorporated 31 year(s) and 2 month(s) ago

Size

---

Classification Change

79110 - Travel agency activities

Update Address

Registered Address

Unit 5 Market Yard Mews, 194-204 Bermondsey Street
London
SE1 3TQ

Country of Origin

United Kingdom

Update Active Officers (4)

ACTIVE

Cornhill Secretaries Limited
Appointed on: 03 /07 /2001 - British

ACTIVE

Mr Gerard Jean Marie Bayol
Appointed on: 17 /05 /1998 - Consultant French

ACTIVE

Ms Frances Patricia Geoghegan
Appointed on: 09 /08 /1994 - Travel Agent Irish

ACTIVE

Christopher Wain
Appointed on: 16 /07 /2004 - Travel Agent British

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Financials

Financial chart here

Year Ended

Jun 2023

Total Liabilities

£-717.41k

£-457.25k (-36.26%) vs previous year

Cash in Bank

£491.34k

£+62.54k (+87.27%) vs previous year

Debt Ratio (%)

153.93%

91.26 (+159.28%) vs previous year

Total Assets

£1,595.64k

£+466.43k (+141.31%) vs previous year

Net Assets

£1,104.30k

£+466.43k (+173.12%) vs previous year

Employees

24.00

-12 (-66.67%) vs previous year

Turnover

-
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