Working Travel Group Ltd
03804743 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-07-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MICRO ENTITY
- Next accounts due
- 2026-09-30 in 111 days
- Confirmation statement
- last made up 2025-09-30 · next due 2026-10-14
Registered office
Hamilton House80 Stokes Croft
Bristol
Bs1 3qy
Peer comparison
Compared against 280 UK companies in SIC 79120 (Tour operator activities) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£38,992
↑2.2%
|
£38,139
↑19.0%
|
£32,042
↓36.7%
|
£50,627
↓6.7%
|
£54,272
|
| Current assets |
£131,356
↑6.2%
|
£123,738
↑60.1%
|
£77,301
↑24.7%
|
£62,013
↓7.7%
|
£67,187
|
| Net current assets |
£133,062
↑28.8%
|
£103,314
↑54.5%
|
£66,890
↑86.8%
|
£35,803
↑159.9%
|
£13,774
|
| Net assets |
£-31,619
↑7.7%
|
£-34,275
↑17.5%
|
£-41,524
↓308.7%
|
£-10,160
|
£7,298
|
| Equity |
£-31,619
↑7.7%
|
£-34,275
↑17.5%
|
£-41,524
↓308.7%
|
£-10,160
|
£7,298
|
| Other | |||||
| Average employees |
2
↑100.0%
|
1
↓88.9%
|
9
↓71.9%
|
32
↑966.7%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Burton, James · Director appointed 2012-10-26
- Gill, Shirley Elizabeth · Director appointed 2006-05-22 resigned 2012-10-26
- Gill, David Charles · Director appointed 1999-07-09 resigned 2012-10-26
- Salwey, Roger Penruddocke · Director appointed 1999-07-09 resigned 2006-05-22
- Graeme, Dorothy May · Nominee Secretary appointed 1999-07-09 resigned 1999-07-09
- Graeme, Lesley Joyce · Nominee Director appointed 1999-07-09 resigned 1999-07-09
People with significant control (1)
-
Mr James Lawrence Burton ActiveIndividual Psc · British · resident in England · born 7/1979 · notified 2016-04-06Ownership of shares 75 to 100 percent
Recent filings (15)
- 2025-10-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-18 Micro-entity accounts AA Accounts
- 2024-10-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-11 Micro-entity accounts AA Accounts
- 2023-10-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-26 Micro-entity accounts AA Accounts
- 2022-10-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-12 Micro-entity accounts AA Accounts
- 2021-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-30 Micro-entity accounts AA Accounts
- 2020-12-18 Micro-entity accounts AA Accounts
- 2020-10-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-09-30 Accounts with accounts type unaudited abridged AA Accounts
- 2019-07-10 Capital allotment shares (paper) SH01 Capital
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register