LIBERTY TRAVEL NORTH WEST LIMITED

Active
25 CROSS STREET
OSWESTRY
SHROPSHIRE

SY11 2NF

LIBERTY TRAVEL NORTH WEST LIMITED are a long established Private Limited Company which has been trading for 30 years. They operate in the Travel agency activities sector, the SIC for which is 79110. Their registered office is located in the OSWESTRY area of SHROPSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

LIBERTY TRAVEL NORTH WEST LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02955243. Their corporate structure is that of a Private Limited Company

Details

Name LIBERTY TRAVEL NORTH WEST LIMITED
Company Number 02955243
Company Type Private Limited Company
Company Status Active
SIC Code 79110 Travel agency activities
Company Origin United Kingdom
Incorporation Date 03/08/1994
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 25 CROSS STREET
OSWESTRY
SHROPSHIRE

SY11 2NF

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £355,272 £287,068 £253,954 £182,048
Net Worth£0 £345,646 £318,741 £284,178 £245,204
Current Assets£0 £378,017 £310,804 £270,843 £208,660
Current Liabilities£0 £378,017 £310,804 £270,843 £208,660
Number of Employees0 6 7 0 5
29-03-2024

Graphs

2020

Cash has increased from 2019 by 23.76%, the ratio of cash to net worth is 102.78% which indicates a strong cash position.

Net worth has changed by £26,905 which is an increase of 8.44% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £355,272 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has increased from 2018 by 13.04%, the ratio of cash to net worth is 90.06% which indicates a strong cash position..

Net worth has changed by £34,563 which is a increase of 12.16% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £287,068 when looking at this ratio

The number of employees has increased by 7 since 2018

2018

Cash has increased from 2017 by 39.50%, the ratio of cash to net worth is 89.36% which indicates a strong cash position..

Net worth has changed by £38,974 which is a increase of 15.89% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £253,954 when looking at this ratio

The number of employees has increased by 2 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of LIBERTY TRAVEL NORTH WEST LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HOUSE OF JUMBLE & THE COMIC VAULT LIMITED 23 CROSS STREET, , OSWESTRY, SHROPSHIRE, ENGLAND. SY11 2NF 11/09/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
02248911 LIMITED BEGBIE NORTON & PARTNERS, THE OLD GRAMMAR SCHOOL, SCHOOL GARDENS CASTLE GATES, SHREWSBURY SHROPSHIRE, . SY1 2AJ 27/04/1988
10 PATERNOSTER ROW MANAGEMENT LIMITED NORTH POINT STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM. SY1 3BF 18/09/2020
10-24 LYNMOUTH ROAD NORTON MANAGEMENT COMPANY LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 25/08/2009
11 CHELSEA EMBANKMENT MANAGEMENT COMPANY LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, . SY1 3BF 24/01/1991
11/24 PAULTONS HOUSE RESIDENT COMPANY LIMITED NORTH POINT STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, . SY1 3BF 05/03/1992
112 EAST PARADE LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 26/02/2008
120-126 BEDFORD STREET SOUTH MANAGEMENT COMPANY LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 14/10/2002
13-15 HIGH STREET EPSOM MANAGEMENT LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 09/12/2015
14 CANNING STREET, LIVERPOOL LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 17/07/2001

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02955243 overview of filed records at companies house for LIBERTY TRAVEL NORTH WEST LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

LIBERTY TRAVEL NORTH WEST LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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