TRAVEL EASY HOLIDAYS LTD
Executive Summary
TRAVEL EASY HOLIDAYS LTD is currently in a vulnerable financial position characterized by negative working capital and net liabilities shortly after incorporation. Immediate action to strengthen liquidity through capital injection and improved cash flow management is essential to avoid worsening financial distress. With focused efforts on revenue growth and cost control, the company can stabilize and build a healthier financial foundation.
View Full Analysis Report →- Legal registered address
- 4 Landor Wellingborough Norhthamptonshire United Kingdom NN8 3SW Copied!
Latest financial results as of 2 November 2025- Current assets
- £3.11k
- Current creditors
- £5.78k
- Shareholders funds
- £-2.67k
View full financial accounts- Current assets
- £3.11k
- Current creditors
- £5.78k
- Shareholders funds
- £-2.67k
- Company number
- 15222406 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2026
Confirmation statement
Latest confirmation statement statement dated 18 October 2025
Next statement due by 1 November 2026
Nature of business (SIC)
62090 - Other information technology service activities
78109 - Other activities of employment placement agencies
79110 - Travel agency activities
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 20/10/2520 October 2025 New | Confirmation statement made on 2025-10-18 with no updates |
| 23/04/2523 April 2025 | Micro company accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 23/10/2423 October 2024 | Confirmation statement made on 2024-10-18 with updates |
| 19/10/2319 October 2023 | Incorporation |
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