Gazelle Travel Newcastle Ltd
03574608
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 27/01/2004
TRAVEL AGENT
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Nicholas Kenneth Coulthard
British · England · Age 64
91 Claypath, Claypath, Durham, DH1 1RG
Notified 01/07/2016
Former PSCs
Mr Jamil Mohsin Malik
Ceased 31/05/2024
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 139+ SIC 79110 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£187k
Balance sheet strength
Cash
£350k
Cash in the bank
Net Current Assets
£184k
Working capital
Current Assets
£359k
Current Liabilities
£175k
Fixed Assets
£4k
Debtors
£8k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.05 | +£26k | £58k |
| 2024 | 1.89 | -£148k | — |
| 2023 | 2.67 | — | — |
Derived from filed accounts. Not audited figures.