Company Information & Financial DataHILLYARD TRAVEL LTD

Registered address:
The Moorings
55  Manor Park
 Northampton
 Northamptonshire
 NN7 3NN
Status Active
Date Registered 10 Apr 2013
Company Number 08482821
Company Type N/A
Nature of Business N/A
Classification Travel Agency Activities
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Northampton, Northamptonshire, NN7
 10 Apr 2013
Reveal name
Northampton, Northamptonshire, NN7
 10 Apr 2013
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 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
30 Apr 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£ 		Year Ending
31 Oct 2023
£ 		Year Ending
31 Oct 2024
£
Turnover
30 Apr 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Apr 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Apr 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 33232
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

  30 Apr 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£		 31 Oct 2024
£
Total Asset
30 Apr 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £83,628£53,774£152,830£140,648£152,980
Current Asset
30 Apr 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £81,897£51,977£151,302£138,429£151,395
Current Liabilities
30 Apr 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £51,644£46,158£119,194£108,674£116,586
Net Current Assets
30 Apr 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £31,984£7,616£33,636£31,974£36,394
Net Current Liabilities
30 Apr 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £51,644£46,158£119,194£108,674£116,586
Net Worth
30 Apr 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £31,984£7,616£33,636£31,974£36,394
Cash
30 Apr 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £28,091£35,019£120,481£112,961£123,363
Profit & Loss Reserve
30 Apr 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £23,645£7,516£33,536£31,874£36,294
Source: Companies House
Key: N/A = Not Available