Annual accounts
Group accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
NEXT GENERATION TRAVEL LIMITED
Active- 07406226Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Chiltern House, 181 Bristol Avenue, Blackpool, Lancashire FY2 0FP
- Classification (SIC)
- Activities of head offices (70.10 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/05/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2010-11-05
- 29/04/2026View PDF (3 pages)
Confirmation statement made on 2026-01-16 with no updates
- 04/04/2026View PDF (5 pages)
Replacement Filing for the appointment of Deborah Clare Beckett as a director
- 10/03/2026View PDF (3 pages)
Particulars of variation of rights attached to shares
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 16/01/2026
- Last statement dated
- 31/07/2025
Financial performance
The latest figures NEXT GENERATION TRAVEL LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£1.79M2025
139.97%vs 20242024: £-4.47M
Total Assets
£36.11M2025
48.15%vs 20242024: £24.37M
Cash in Bank
£3.87M2025
588.50%vs 20242024: £561.50K
Total Liabilities
£34.27M2025
19.09%vs 20242024: £28.78M
Employees
942025
0vs 20242024: 94
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 48.15% on 2024. See the full financial analysis for NEXT GENERATION TRAVEL LIMITED.
The full financial record
Four ways through NEXT GENERATION TRAVEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +20% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 94 | 0 |
| 2024 | 94 | +20 |
| 2023 | 74 | +19 |
| 2022 | 55 | – |
Reported employee count increased from 55 in 2022 to 94 in 2025. See how headcount moved alongside the reported financials.
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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/07/2011–09/08/2023 | 8 | |
| Director | 13/10/2010–Present | 11 | |
| Director | 05/11/2010–Present | 11 | |
| Director | 09/08/2023–Present | 9 | |
| Director | 07/04/2021–Present | 6 | |
| Director | 02/01/2013–Present | 7 | |
| Director | 05/11/2010–Present | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 11 | |
| 06/04/2016–Present | 11 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 28 Since 05/01/2011
- Last 12 months
- 9 +3 vs the year before
- Most recent filing
- 27/05/2026 3 months ago
What changed in the last year
- Share capitalLatest 27/05/2026
- Confirmation statementLatest 29/04/2026
- Officer changes (2)Latest 04/04/2026
- Accounts filedLatest 12/01/2026
- Charges and mortgagesLatest 08/12/2025
Filing timeline
- 27/05/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2010-11-05
- 29/04/2026View PDF (3 pages)
Confirmation statement made on 2026-01-16 with no updates
- 04/04/2026View PDF (5 pages)
Replacement Filing for the appointment of Deborah Clare Beckett as a director
- 10/03/2026View PDF (3 pages)
Particulars of variation of rights attached to shares
- 07/03/2026View PDF (5 pages)
Resolutions
- 07/03/2026View PDF (35 pages)
Memorandum and Articles of Association
- 12/01/2026View PDF (51 pages)
Group of companies' accounts made up to 2025-07-31
- 08/12/2025View PDF (1 pages)
Satisfaction of charge 074062260003 in full
- 04/12/2025View PDF (2 pages)
Director's details changed for Deborah Clare Beckett on 2025-11-27
- 23/04/2025View PDF (51 pages)
Group of companies' accounts made up to 2024-07-31
- 02/04/2025View PDF (4 pages)
Statement of capital following an allotment of shares on 2023-10-20
- 02/04/2025View PDF (6 pages)
Statement of capital following an allotment of shares on 2024-10-18
Showing 12 of 28 filings
See when the next accounts and confirmation statement are due
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ALLIANTS LIMITED
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About NEXT GENERATION TRAVEL LIMITED
A short description of the company, written from its Companies House record.
NEXT GENERATION TRAVEL LIMITED is a private limited company registered in the United Kingdom, based in Chiltern House, 181 Bristol Avenue, Blackpool, Lancashire FY2 0FP. Companies House classifies its business as Activities of head offices. It has been on the register for 15 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.79M and 94 employees.
NEXT GENERATION TRAVEL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does NEXT GENERATION TRAVEL LIMITED do?
Companies House records NEXT GENERATION TRAVEL LIMITED under one registered business activity: Activities of head offices (70.10 - SIC 2007).
Is NEXT GENERATION TRAVEL LIMITED still active?
NEXT GENERATION TRAVEL LIMITED is recorded as active on the Companies House register, and has been on it since 13/10/2010.
What are NEXT GENERATION TRAVEL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £1.79M, total assets of £36.11M, cash in bank of £3.87M and total liabilities of £34.27M.
When did NEXT GENERATION TRAVEL LIMITED last file with Companies House?
The most recent document on the record is dated 27/05/2026: Statement of capital following an allotment of shares on 2010-11-05, 3 months ago.
When are NEXT GENERATION TRAVEL LIMITED's next filings due?
On the current registry record, accounts are due by 30/04/2027.
Who runs NEXT GENERATION TRAVEL LIMITED?
Companies House lists 7 officers (6 currently in post) and 2 people with significant control.