TIMEWELLS TRAVEL LIMITED are a long established Private Limited Company who have traded for 20 years. Their area of operation is the Other passenger land transport sector, the SIC for which is 49390. Their registered office is situated in the LYDIATE area of MERSEYSIDE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2019.
TIMEWELLS TRAVEL LIMITED are next due to file for year 2026 by the 30/06/2021
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05687146. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £0 | £126,842 | £178,088 | £143,988 | £153,645 |
| Net Worth | £0 | £346,160 | £270,565 | £168,762 | £146,882 |
| Current Assets | £0 | £421,388 | £424,923 | £372,102 | £388,640 |
| Current Liabilities | £0 | £421,388 | £424,923 | £372,102 | £388,640 |
| Number of Employees | 0 | 11 | 8 | 8 | 0 |
| 06-03-2026 |
Cash has reduced from 2018 by -28.78%, the ratio of cash to net worth is 36.64% which indicates a strong cash position.
Net worth has changed by £75,595 which is an increase of 27.94% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £126,842 when looking at this ratio
The number of employees has increased by 3 since 2018
Cash has increased from 2017 by 23.68%, the ratio of cash to net worth is 65.82% which indicates a strong cash position..
Net worth has changed by £101,803 which is a increase of 60.32% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £178,088 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -6.29%, the ratio of cash to net worth is 85.32% which indicates a strong cash position..
Net worth has changed by £21,880 which is a increase of 14.90% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £143,988 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TIMEWELLS TRAVEL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A B CROLL LIMITED | 44A LIVERPOOL ROAD, LYDIATE, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L31 2LZ | 22/12/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-5 CANAL STREET LIMITED | MAGHULL BUSINESS CENTRE, 1 LIVERPOOL ROAD NORTH, MAGHULL, MERSEYSIDE, UNITED KINGDOM. L31 2HB | 09/09/2015 |
| 10 YORK ROAD MANAGEMENT COMPANY LIMITED | 21 WESTWAY, MAGHULL, LIVERPOOL, , ENGLAND. L31 2PQ | 27/01/1992 |
| 2/4 HEREFORD ROAD (MANAGEMENT) LIMITED | MAGHULL BUSINESS CENTRE, 1 LIVERPOOL ROAD NORTH, MAGHULL, MERSEYSIDE, . L31 2HB | 04/07/1990 |
| 3007 LIMITED | UNIT 19, SEFTON LANE INDUSTRIAL ESTATE, LIVERPOOL, , ENGLAND. L31 8BX | 04/11/2021 |
| 31 CANAL STREET LIMITED | MAGHULL BUSINESS CENTRE, 1 LIVERPOOL ROAD NORTH, MAGHULL, MERSEYSIDE, . L31 2HB | 29/03/2007 |
| 365 RECRUIT LIMITED | 4 DOUGLAS DRIVE, , LIVERPOOL, , ENGLAND. L31 9DG | 24/02/2021 |
| 3L TRIO LTD | ROSEHILL HOUSE ROSEHILL HOUSE, PYGONS HILL LANE, LIVERPOOL, , ENGLAND. L31 4JF | 13/08/2018 |
| 4 GITS AND A GUITAR LIMITED | MAGHULL BUSINESS CENTRE 1 LIVERPOOL ROAD NORTH, MAGHULL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L31 2HB | 20/03/2019 |
| 42A SCARISBRICK NEW ROAD LIMITED | 21 WESTWAY, MAGHULL, LIVERPOOL, , ENGLAND. L31 2PQ | 09/06/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05687146 overview of filed records at companies house for TIMEWELLS TRAVEL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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