C E BARKER TRAVEL LIMITED
Executive Summary
C E Barker Travel Limited shows recent financial deterioration with negative net assets and working capital deficits, relying heavily on director loans for liquidity. While operational compliance remains intact, the company’s weak balance sheet and cash position warrant conditional credit approval with stringent monitoring of cash flow and capital restoration efforts. Ongoing scrutiny of director funding and working capital improvements is essential to mitigate credit risk.
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| Date | Description |
|---|---|
| 12/06/2512 June 2025 | Total exemption full accounts made up to 2025-02-28 |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 14/02/2514 February 2025 | Confirmation statement made on 2025-02-09 with no updates |
| 15/05/2415 May 2024 | Total exemption full accounts made up to 2024-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 14/02/2414 February 2024 | Confirmation statement made on 2024-02-09 with no updates |
| 24/05/2324 May 2023 | Total exemption full accounts made up to 2023-02-28 |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 13/02/2313 February 2023 | Confirmation statement made on 2023-02-09 with no updates |
| 30/03/2230 March 2022 | Total exemption full accounts made up to 2022-02-28 |
| 28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
| 23/02/2223 February 2022 | Confirmation statement made on 2022-02-09 with no updates |
| 19/05/2119 May 2021 | REGISTERED OFFICE CHANGED ON 19/05/2021 FROM C/O GREYSTONE ADVISORY LIMITED SUITE 3 CHARLTON HOUSE EAST SERVICE ROAD DERBY DE21 7BF UNITED KINGDOM |
| 10/02/2110 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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