Breakwater Travel Limited
SC518388 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2015-10-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 53 days
- Confirmation statement
- last made up 2025-10-20 · next due 2026-11-03
Registered office
Clyde Offices, 2nd Floor48 West George Street
Glasgow
G2 1bp
G2 1bp
Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£0
|
| Current assets |
£9,870
↑79.1%
|
£5,512
↑97.9%
|
£2,785
↑667.2%
|
£363
↓2.9%
|
£374
|
| Cash |
£9,844
↑83.8%
|
£5,356
↑92.3%
|
£2,785
↑726.4%
|
£337
↓2.9%
|
£347
|
| Debtors |
£26
↓83.3%
|
£156
|
£0
↓100.0%
|
£26
↓3.7%
|
£27
|
| Net current assets |
£-11,139
↑33.0%
|
£-16,631
↑16.9%
|
£-20,016
↑6.9%
|
£-21,491
↓16.4%
|
£-18,464
|
| Equity |
£-10,781
↑35.2%
|
£-16,631
↑16.9%
|
£-20,016
↑6.9%
|
£-21,491
↓16.4%
|
£-18,464
|
| Other | |||||
| Average employees |
1
|
0
↓100.0%
|
1
|
0
|
0
|
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 (1)
- Geekie, Joanne · Director appointed 2015-10-21
People with significant control (1)
-
Mrs Joanne Geekie ActiveIndividual Psc · British · resident in Scotland · born 8/1973 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2026-04-18 Director details changed CH01 Officers
- 2026-04-18 Change to a person with significant control PSC04 PSC
- 2026-02-28 Change registered office address company with date old address new address AD01 Address
- 2026-02-28 Change registered office address company with date old address new address AD01 Address
- 2025-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-27 Total-exemption-full accounts AA Accounts
- 2024-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-31 Director details changed CH01 Officers
- 2024-10-31 Change to a person with significant control PSC04 PSC
- 2024-05-20 Total-exemption-full accounts AA Accounts
- 2023-11-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-27 Total-exemption-full accounts AA Accounts
- 2022-11-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-13 Total-exemption-full accounts AA Accounts
- 2021-10-31 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register