CASHEL TRAVEL LIMITED

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CASHEL TRAVEL LIMITED

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Key Data

Status

Active

Company No.

SC315240Copy
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Incorporation date

24/01/2007

Size

Total Exemption Full

Contacts

Registered address

Registered address

39 Commercial Street, Edinburgh, EH6 6JDCopy
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Latest events (Record since 24/01/2007)
dot icon30/06/2026
Total exemption full accounts made up to 2025-09-30
dot icon04/02/2026
Confirmation statement made on 2026-01-24 with updates
dot icon02/12/2025
Termination of appointment of Marta Kucharczyk as a secretary on 2025-11-14
dot icon02/12/2025
Appointment of Mr Jason Caruana as a director on 2025-11-14
dot icon02/12/2025
Appointment of Mr Gordon Dickson Rigby as a director on 2025-11-14
dot icon02/12/2025
Appointment of Mr Gordon Dickson Rigby as a secretary on 2025-11-14
dot icon02/12/2025
Appointment of Ms Tatiana De Los Reyes as a director on 2025-11-14
dot icon20/11/2025
Resolutions
dot icon20/11/2025
Memorandum and Articles of Association
dot icon19/11/2025
Cessation of Marta Kucharczyk as a person with significant control on 2025-11-14
dot icon19/11/2025
Cessation of James Aitken as a person with significant control on 2025-11-14
dot icon19/11/2025
Registration of charge SC3152400005, created on 2025-11-14
dot icon19/11/2025
Statement of capital following an allotment of shares on 2025-11-14
dot icon19/11/2025
Change of share class name or designation
dot icon19/11/2025
Particulars of variation of rights attached to shares
dot icon19/11/2025
Notification of Cashel Travel Trustees Limited as a person with significant control on 2025-11-14
dot icon19/11/2025
Sub-division of shares on 2025-11-14
dot icon21/10/2025
Satisfaction of charge SC3152400004 in full
dot icon09/09/2025
Satisfaction of charge SC3152400003 in full
dot icon27/05/2025
Total exemption full accounts made up to 2024-09-30
dot icon28/01/2025
Confirmation statement made on 2025-01-24 with no updates
dot icon05/03/2024
Total exemption full accounts made up to 2023-09-30
dot icon07/02/2024
Confirmation statement made on 2024-01-24 with no updates
dot icon10/07/2023
Amended total exemption full accounts made up to 2022-09-30
dot icon22/06/2023
Total exemption full accounts made up to 2022-09-30
dot icon17/02/2023
Confirmation statement made on 2023-01-24 with no updates
dot icon08/10/2022
Total exemption full accounts made up to 2021-09-30
dot icon16/02/2022
Confirmation statement made on 2022-01-24 with no updates
dot icon30/09/2021
Total exemption full accounts made up to 2020-09-30
dot icon26/02/2021
Confirmation statement made on 2021-01-24 with no updates
dot icon23/12/2020
Change of details for Miss Marta Kucharczyk as a person with significant control on 2016-04-06
dot icon23/12/2020
Change of details for Mr James Aitken as a person with significant control on 2016-04-06
dot icon29/06/2020
Total exemption full accounts made up to 2019-09-30
dot icon03/02/2020
Confirmation statement made on 2020-01-24 with no updates
dot icon16/01/2020
Registration of charge SC3152400004, created on 2020-01-15
dot icon13/01/2020
Registration of charge SC3152400003, created on 2019-12-30
dot icon12/12/2019
Secretary's details changed for Marta Kucharczyk on 2019-12-12
dot icon12/12/2019
Director's details changed for Miss Marta Kucharczyk on 2019-12-12
dot icon12/12/2019
Director's details changed for Mr James Aitken on 2019-12-12
dot icon11/12/2019
Satisfaction of charge 1 in full
dot icon11/12/2019
Satisfaction of charge 2 in full
dot icon13/06/2019
Total exemption full accounts made up to 2018-09-30
dot icon28/01/2019
Confirmation statement made on 2019-01-24 with no updates
dot icon31/05/2018
Total exemption full accounts made up to 2017-09-30
dot icon09/02/2018
Confirmation statement made on 2018-01-24 with no updates
dot icon01/06/2017
Current accounting period extended from 2017-03-31 to 2017-09-30
dot icon09/03/2017
Confirmation statement made on 2017-01-24 with updates
dot icon07/11/2016
Total exemption small company accounts made up to 2016-03-31
dot icon04/07/2016
Appointment of Marta Kucharczyk as a director on 2016-07-04
dot icon28/01/2016
Annual return made up to 2016-01-24 with full list of shareholders
dot icon26/10/2015
Total exemption small company accounts made up to 2015-03-31
dot icon20/02/2015
Annual return made up to 2015-01-24 with full list of shareholders
dot icon03/12/2014
Total exemption small company accounts made up to 2014-03-31
dot icon05/02/2014
Annual return made up to 2014-01-24 with full list of shareholders
dot icon18/11/2013
Total exemption small company accounts made up to 2013-03-31
dot icon11/10/2013
Change of share class name or designation
dot icon11/07/2013
Director's details changed for James Aitken on 2013-07-09
dot icon28/01/2013
Annual return made up to 2013-01-24 with full list of shareholders
dot icon03/09/2012
Total exemption small company accounts made up to 2012-03-31
dot icon26/01/2012
Annual return made up to 2012-01-24 with full list of shareholders
dot icon08/12/2011
Particulars of a mortgage or charge / charge no: 2
dot icon01/08/2011
Total exemption small company accounts made up to 2011-03-31
dot icon26/01/2011
Annual return made up to 2011-01-24 with full list of shareholders
dot icon26/01/2011
Registered office address changed from 39/40 Commercial Street Edinburgh EH6 6JD on 2011-01-26
dot icon16/08/2010
Total exemption small company accounts made up to 2010-03-31
dot icon16/03/2010
Annual return made up to 2010-01-24 with full list of shareholders
dot icon16/03/2010
Director's details changed for James Aitken on 2010-01-01
dot icon03/02/2010
Total exemption small company accounts made up to 2009-03-31
dot icon25/01/2010
Registered office address changed from 26 Palmerston Place Edinburgh EH12 5AL on 2010-01-25
dot icon26/06/2009
Accounting reference date extended from 31/01/2009 to 31/03/2009
dot icon25/02/2009
Total exemption small company accounts made up to 2008-01-31
dot icon23/02/2009
Return made up to 24/01/09; full list of members
dot icon20/02/2008
Return made up to 24/01/08; full list of members
dot icon07/12/2007
Partic of mort/charge *
dot icon24/01/2007
Incorporation
2025
change arrow icon+20.13 % *

* during past year

Total Assets

£5,169,996.00
2025
change arrow icon2 *

* during past year

Number of employees

31
2025
change arrow icon+43.12 % *

* during past year

Cash in Bank

£847,649.00

Total Exemption Full Accounts

dot iconNext accounts made up to
30/09/2025
dot iconDue by
30/06/2026
dot iconLast accounts made up to
30/09/2024View PDF

Confirmation

dot iconNext statement date
24/01/2027
dot iconLast statement dated
30/09/2024View PDF
See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)
Net assets to total assets
Liabilities to total assets
Cash to liabilities
Cash to total assets
Revenue per employee(GBP)
2023
25
873.06K
3.12M
0.00
730.35K
1.62M
-
-
-
-
-
2024
29
1.20M
4.30M
0.00
592.28K
2.40M
-
-
-
-
-
2025
31
1.44M
5.17M
0.00
847.65K
3.07M
-
-
-
-
-
2025
31
1.44M
5.17M
0.00
847.65K
3.07M
-
-
-
-
-

2025

Employees

31 Ascended7 % *

Net Assets(GBP)

1.44M £Ascended20.00 % *

Total Assets(GBP)

5.17M £Ascended20.13 % *

Turnover(GBP)

0.00 £Ascended- *

Cash in Bank(GBP)

847.65K £Ascended43.12 % *

Total Liabilities(GBP)

3.07M £Ascended27.52 % *

Net assets to total assets

-

Liabilities to total assets

-

Cash to liabilities

-

Cash to total assets

-

Revenue per employee(GBP)

-
*over the last year starting selected period

Credit report

It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.

Price:
Download xlsx iconExample report (XLSX)

People

Officers

7
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Officers

This information is available in our reports to registered users.

Persons with Significant Control

5
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Persons with Significant Control

This information is available in our reports to registered users.

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Description

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About CASHEL TRAVEL LIMITED

CASHEL TRAVEL LIMITED is an Active company incorporated on 24/01/2007 with the registered office located at 39 Commercial Street, Edinburgh, EH6 6JD. There are currently 6 active directors according to the latest confirmation statement. Number of employees 31 according to last financial statements.

Frequently Asked Questions

What is the current status of CASHEL TRAVEL LIMITED?

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CASHEL TRAVEL LIMITED is currently Active. It was registered on 24/01/2007 .

Where is CASHEL TRAVEL LIMITED located?

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CASHEL TRAVEL LIMITED is registered at 39 Commercial Street, Edinburgh, EH6 6JD.

What does CASHEL TRAVEL LIMITED do?

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CASHEL TRAVEL LIMITED operates in the Travel agency activities (79.11 - SIC 2007) sector.

How many employees does CASHEL TRAVEL LIMITED have?

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CASHEL TRAVEL LIMITED had 31 employees in 2025.

What is the latest filing for CASHEL TRAVEL LIMITED?

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The latest filing was on 30/06/2026: Total exemption full accounts made up to 2025-09-30.