−£1,816
vs Jul 2024Active15037484Private limited companyBootle
DND TRAVEL LTD
Significant control: Paul Eric Fleming (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Dnd Travel Ltd sell?
Registered activity: Other passenger land transport (SIC 49390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DND TRAVEL LTD is an active private limited company (company number 15037484) incorporated on 30 July 2023, registered in Bootle. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£1,816 and cash of £12k, with 2 employees on average. Net assets rose 49% on the prior period (−£3,570).
Peer position · net assets
By net assets it sits in the bottom quarter of 84 comparable companies in Liverpool (median £13, upper quartile £17k).
02
Ownership and control
- Mr Paul Eric Fleming
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 July 20233 yrs ago
- Next accounts due
- 30 April 2027in 186 days
- Confirmation statement due
- 13 August 2027in 291 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£12k
+42%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£1,816 | £12k | — | £17k | — | — | 2 |
| 31 July 2024 | −£3,570 | £8,826 | — | £12k | — | — | 2 |
Current ratio0.74Current assets ÷ creditors within one year
Cash per employee£6,246Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,816 at 31 July 2025
- Net assets up 10% or more on the prior period+49.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.74
- Incorporated two to five years agoIncorporated 30 July 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 291 days
- Next accounts duein 186 days
- Accounts period endNet liabilities £1,816 · small accounts
- Accounts period endNet liabilities £3,570 · small accounts
- Incorporated
08
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- MCL CARS LTDPrenton · inc. Jul 2023
- HASTAG EXECUTIVE LIMITEDLiverpool · inc. Sept 2023
- JAMES ROCHE LTDPrescot · inc. Sept 2023
- TERRY'S EXECUTIVE TRAVEL LTDLiverpool · inc. Sept 2023
All companies incorporated on 30 July 2023 · in Jul 2023.
09
Reminders for DND TRAVEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.