Founded in 2016, Tiernan Travel, classified under reg no. 10412335 is an active company. Currently registered at 4 Silvester Cottages CV37 8NQ, Stratford-upon-avon the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely James A., Kristine B.. Of them, Kristine B. has been with the company the longest, being appointed on 5 October 2016 and James A. has been with the company for the least time - from 27 April 2022. As of 18 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Silvester Cottages |
| Office Address2 | Preston On Stour |
| Town | Stratford-upon-avon |
| Post code | CV37 8NQ |
| Country of origin | United Kingdom |
| Registration Number | 10412335 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Tour operator activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (43 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 05 October 2016
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Sean T. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Kristine B. This PSC owns 25-50% shares and has 75,01-100% voting rights. Moving on, there is Cashel Travel Limited, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Sean T.
| Notified on | 1 May 2024 |
| Nature of control: |
50,01-75% shares |
Kristine B.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% voting rights 25-50% shares |
Cashel Travel Limited
39 Commercial Street, Edinburgh, EH6 6JD, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc315240 |
| Notified on | 1 April 2022 |
| Ceased on | 22 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 6 764 | ||||||
| Balance Sheet | |||||||
| Current Assets | 18 771 | 33 568 | 2 292 | 22 848 | 12 218 | 25 399 | 329 648 |
| Net Assets Liabilities | 6 616 | 39 864 | 243 | 8 | -28 216 | 234 | 5 180 |
| Net Assets Liabilities Including Pension Asset Liability | 6 764 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 6 764 | ||||||
| Other | |||||||
| Description Principal Activities | 79 120 | ||||||
| Accrued Liabilities Deferred Income | 592 | 910 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 300 | |||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | 1 | 2 | |
| Creditors | 13 225 | -6 295 | 24 167 | 4 447 | 21 758 | 5 020 | 315 380 |
| Fixed Assets | 1 070 | 1 | 3 466 | ||||
| Net Current Assets Liabilities | 5 694 | 39 863 | 243 | 30 600 | -1 472 | 20 379 | 14 268 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 295 | 12 199 | 7 893 | ||||
| Total Assets | 20 046 | 25 399 | |||||
| Total Assets Less Current Liabilities | 6 764 | 39 864 | 243 | 20 379 | 17 734 | ||
| Total Liabilities | 20 046 | 25 399 | |||||
| Creditors Due Within One Year | 13 077 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 3rd Jan 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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