Company Information & Financial DataKENNEDY TRAVEL (YORKSHIRE) LIMITED

Registered address:
21 47 High Street
Feltham
Middlesex
 TW13 4UN
  • T: 0113 246 1466
Status Active
Date Registered 16 Aug 1977
Company Number 01325708
Company Type N/A
Nature of Business Tour Operators And Travel Agents.
Classification Travel Agency Activities
No. of Employees 22

Directors

Current Date Appointed
Reveal name
Northwood, Middlesex, HA6
 16 Jul 2024
Reveal name
Northwood, Middlesex, HA6
 16 Jul 2024
Reveal name
Northwood, Middlesex, HA6
 16 Jul 2024
Previous Date Appointed Date Resigned
Reveal name
Keighley, West Yorkshire, BD20
 29 Jun 1991 01 Jan 1997
Reveal name
Leeds, West Yorkshire, LS11
 01 May 2013 16 Jul 2024
Reveal name
Retford, Nottinghamshire, DN22
 29 Jun 1991 10 May 2008
Reveal name
Retford, Nottinghamshire, DN22
 29 Jun 1991 01 Oct 1997
Reveal name
Northwood, Middlesex, HA6
 01 Jan 1997 01 Apr 2025
Reveal name
Leeds, West Yorkshire, LS11
 01 May 2013 16 Jul 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

10 April 2025

Next annual return due

08 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 4837242322
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,755,845£2,999,718£4,512,492£5,519,231£3,294,949
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,339,394£1,597,155£2,526,334£3,539,812£3,258,191
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,834,259£2,681,182£2,859,123£3,353,440£2,607,544
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £921,586£318,536£1,653,369£2,165,791£687,405
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,310,808£2,206,185£2,703,754£3,344,797£2,599,348
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £921,586£318,536£1,653,369£2,165,791£687,405
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,885,263£1,252,073£1,114,287£1,921,930£1,958,733
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £284,838£-318,212£411,621£924,043£587,405
Source: Companies House
Key: N/A = Not Available