BE HAPPY TO TRAVEL LTD

Executive Summary

BE HAPPY TO TRAVEL LTD shows a stable but very modest financial position typical of a micro-entity. The company maintains positive net current assets and growing equity, indicating it can meet short-term obligations but has limited financial buffers. To improve financial wellness, the company should focus on building cash reserves and equity, while carefully managing working capital and exploring growth opportunities.

View Full Analysis Report →
Legal registered address
40 Irving Road London England W14 0JS Copied!

Latest financial results as of 28 August 2025
Cash in bank
£2.26k
Current creditors
£28.93k
Shareholders funds
£27.17k
View full financial accounts
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →
Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →

Company number
13023387 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
16 November 2020
Accounts

Latest annual accounts were to 30 November 2024

Next annual accounts are due by 31 August 2026

Company financial year end is on 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 7 November 2024

Next statement due by 21 November 2025

View original and historic source data
Nature of business (SIC)

79110 - Travel agency activities

Latest company documents
DateDescription
13/08/2513 August 2025 NewUnaudited abridged accounts made up to 2024-11-30

View Document

30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

View Accounts

07/11/247 November 2024 Confirmation statement made on 2024-11-07 with no updates

View Document

27/08/2427 August 2024 Unaudited abridged accounts made up to 2023-11-30

View Document

30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

View Accounts

View all company documents
AI-Powered Analysis for BE HAPPY TO TRAVEL LTD

Get instant insights with Claude AI. Ask questions like:

  • "Is BE HAPPY TO TRAVEL LTD financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai


More Company Information

AI Company Analysis

Ask Claude AI about BE HAPPY TO TRAVEL LTD:


Start Free Setup →

No downloads • 60 second setup


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company