£322k
+16%vs Dec 2024Active04122063Private limited companyChesterfield
ANGLING LINES LTD
A80/10001
Summary
ANGLING LINES LTD is an active private limited company (company number 04122063) incorporated on 11 December 2000, registered in Chesterfield. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £322k and cash of £1.66m, with 5 employees on average. Net assets rose 16% on the prior period (£277k).
Peer position · net assets
By net assets it sits in the top quarter of 117 comparable companies in Sheffield (median £1,431, upper quartile £14k).
02
Key dates
- Incorporated
- 11 December 200025 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 25 December 2026in 64 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.66m
+21%vs Dec 2024Not reported
5
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £322k | £1.66m | £42k | — | — | — | 5 |
| 31 December 2024 | £277k | £1.38m | £50k | — | — | — | 5 |
Cash per employee£332kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £321,762 at 2025-12-31 |
| +8 | Net assets growing+16.1% vs prior period |
| +4 | Cash reservesCash £1,662,054 |
| +8 | EstablishedIncorporated 2000-12-11 (26 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Terrance Keep
- owns 25–50% of shares
- Ms Heather Keep
- owns 25–50% of shares
- Mrs Bridget Dawson
- owns 25–50% of shares
- Mrs Bridget Dianne Dawson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 64 days
- Accounts period endNet assets £322k · small accounts
- Accounts period endNet assets £277k · small accounts
- Incorporated
08
Similar companies in Sheffield
- L J LEISURE (TRAVEL) LIMITEDRotherham · inc. Sept 2002
- IDEAL TRAVEL LIMITEDMexborough · inc. Mar 1999
- INTOAFRICA UK LIMITEDinc. Dec 1998
- DONEGAL TRAVEL LIMITEDChesterfield · inc. Feb 2003
- AIAL LIMITEDSheffield · inc. Sept 1998
- BELPER TRAVEL LIMITEDGrimsby · inc. Apr 2003
All companies incorporated on 11 December 2000 · in Dec 2000.
09
Reminders for ANGLING LINES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.