Company Overview
Johnathan Cresswell Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 December 2024. Johnathan Cresswell Travel Limited has been in business for 1 year and 3 months. The accounts status is no accounts filed and the accounts are next due on Thursday 24 September 2026.
Registered Address

Gilbridge House, Keel Square, Sunderland, England, SR1 3HA
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Companies House Data
Company NameJOHNATHAN CRESSWELL TRAVEL LIMITED
Company Number16151039
Registered Office AddressGilbridge House
 Keel Square
 SR1 3HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2024
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date24/09/2026
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date21/01/2026
Directors & Members
Kenneth Campling - Director
(British, 63 years old, born May 1963)
Appointed 24 December 2024
 Active
Johnathan Cresswell - Director
(British, 44 years old, born June 1982)
Appointed 24 December 2024
 Active
Jane Schumm - Director
(British, 57 years old, born February 1969)
Appointed 24 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kenneth Campling
BANNATYNE CASINOS LIMITED
BANNATYNE COMMERCIAL LIMITED
BANNATYNE PROPERTY LIMITED
BANNATYNE SPA HOTEL (CHARLTON HOUSE) LIMITED
BANNATYNE SPA HOTEL (HASTINGS) LIMITED
BANNATYNE'S HEALTH CLUB (BRAINTREE) LIMITED
BANNATYNE'S HEALTH CLUB (CREWE) LIMITED
BANNATYNE'S HEALTH CLUB (EASTBOURNE) LTD
BANNATYNE'S HEALTH CLUB (FAIRFIELD) LIMITED
BANNATYNE'S HEALTH CLUB (MANSFIELD) LIMITED
BANNATYNE'S HEALTH CLUB (STRATFORD UPON AVON) LIMITED
BANNATYNE'S HEALTH CLUB (WAKEFIELD) LTD
CLARICE HOUSE (COLCHESTER) LIMITED
GJN TRAVEL LIMITED
HAYS BEDS LIMITED
HAYS FOREIGN EXCHANGE LIMITED
HAYS PROPERTY SERVICES LIMITED
HAYS TOUR OPERATING LIMITED
HAYS TRANSFERS LIMITED
HAYS TRANSPORT LIMITED
HAYS TRAVEL FOUNDATION
HAYS TRAVEL LIMITED
JOHN STEWART TRAVEL LTD
JUST GO TRAVEL LIMITED
MILES AWAY LIMITED
MY KIND LTD
OCEAN HOLIDAYS LIMITED
POLKA DOT TRAVEL LIMITED
REBECCA HOLT TRAVEL LIMITED
THE HOLIDAY AND FLIGHT CENTRE LIMITED
THE INDEPENDENT TRAVEL COMPANY LIMITED
THE ORIGINAL TRAVEL HOUSE LIMITED
TRUSTED PACKAGE COMPANY LTD
VERY CHEAP HOLIDAYS LIMITED
Johnathan Cresswell
No companies found
Jane Schumm
GJN TRAVEL LIMITED
HAYS FOREIGN EXCHANGE LIMITED
HAYS PROPERTY SERVICES LIMITED
HAYS TRANSPORT LIMITED
HAYS TRAVEL LIMITED
INSPEARATIONAL TRAVELS LIMITED
JETCLUB LIMITED
JOHN STEWART TRAVEL LTD
JUST GO TRAVEL LIMITED
POLKA DOT TRAVEL LIMITED
REBECCA HOLT TRAVEL LIMITED
TAPPERS TRAVEL SERVICE LIMITED
THE HOLIDAY AND FLIGHT CENTRE LIMITED
THE INDEPENDENT TRAVEL COMPANY LIMITED
TRUSTED PACKAGE COMPANY LTD
Balance Sheet Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SR1 3HA
M & C LEISURE LIMITED
9 High Street West, Sunderland, SR1 3HA
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