Active09443296Private limited companyCapel

DESIGNED 4 TRAVEL LTD

D43/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DESIGNED 4 TRAVEL LTD is an active private limited company (company number 09443296) incorporated on 17 February 2015, registered in Capel. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£33k and cash of £1,793, with 1 employee on average. Net assets rose 8% on the prior period (−£36k).

Peer position · net assets

By net assets it sits in the bottom quarter of 177 comparable companies in Surrey (median £1,507, upper quartile £43k).

02

Key dates

Incorporated
17 February 201511 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
3 March 2027in 132 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

2 periods on record · latest ending 31 July 2025
Net assets
−£33k
vs Feb 2024
Cash at bank
£1,793
−36%vs Feb 2024
Turnover
Not reported
Employees
1
No changevs Feb 2024
Net assets
−£33k
Cash at bank
£1,793
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025−£33k£1,793————1
29 February 2024−£36k£2,818————1
Cash per employee£1,793Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
43 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-33,472 at 2025-07-31
+8EstablishedIncorporated 2015-02-17 (12 years)
43Score, grade D

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

1 active · 1 other
  • Mrs Lynne Susan Lewis
    Individual · since 27 June 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • can appoint or remove directors
    • can appoint or remove directors
  • Mrs Karen Dawn Cianfini
    Individual · since 6 April 2016 · ceased 27 June 2022
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 190 days
  2. Confirmation statement duein 132 days
  3. Accounts period endNet liabilities £33k · small accounts
  4. Accounts period endNet liabilities £36k · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (travel agency activities), closest in incorporation date
09

Reminders for DESIGNED 4 TRAVEL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.