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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Freeman, Dawn Catherine
    Director born in December 1985
    Individual (3 offsprings)
    Officer
    icon of calendar 2022-06-09 ~ now
    OF - Director → CIF 0
    Freeman, Dawn Catherine
    Individual (3 offsprings)
    Officer
    icon of calendar 2018-07-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Freeman, Daniel Howard
    Business Travel Consultant born in February 1982
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-09-04 ~ now
    OF - Director → CIF 0
    Mr Daniel Howard Freeman
    Born in February 1982
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2017-09-04 ~ now
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

F42 TRAVEL LTD

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
279,363 GBP2024-09-30
186,890 GBP2023-09-30
Debtors
Current
1,266,143 GBP2024-09-30
1,344,344 GBP2023-09-30
Cash at bank and in hand
712,352 GBP2024-09-30
599,956 GBP2023-09-30
Current Assets
1,978,495 GBP2024-09-30
1,944,300 GBP2023-09-30
Net Current Assets/Liabilities
788,074 GBP2024-09-30
872,196 GBP2023-09-30
Total Assets Less Current Liabilities
1,067,437 GBP2024-09-30
1,059,086 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-59,452 GBP2024-09-30
Net Assets/Liabilities
938,144 GBP2024-09-30
1,012,363 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
937,144 GBP2024-09-30
1,011,364 GBP2023-09-30
970,549 GBP2022-09-30
Equity
938,144 GBP2024-09-30
1,012,364 GBP2023-09-30
971,549 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
212,280 GBP2023-10-01 ~ 2024-09-30
231,814 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
212,280 GBP2023-10-01 ~ 2024-09-30
231,814 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-286,500 GBP2023-10-01 ~ 2024-09-30
-191,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-286,500 GBP2023-10-01 ~ 2024-09-30
-191,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,241 GBP2024-09-30
26,011 GBP2023-09-30
Motor vehicles
297,792 GBP2024-09-30
220,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
336,033 GBP2024-09-30
246,579 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-76,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,206 GBP2024-09-30
14,374 GBP2023-09-30
Motor vehicles
37,464 GBP2024-09-30
45,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,670 GBP2024-09-30
59,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,832 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,035 GBP2024-09-30
11,637 GBP2023-09-30
Motor vehicles
260,328 GBP2024-09-30
175,253 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
810,774 GBP2024-09-30
Amounts falling due within one year, Current
908,677 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
16,000 GBP2024-09-30
Amounts falling due within one year, Current
16,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,266,143 GBP2024-09-30
Amounts falling due within one year, Current
1,344,344 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
16,961 GBP2024-09-30
Non-current, Amounts falling due after one year
59,452 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
  • F42 TRAVEL LTD
    Info
    Registered number 10944916
    icon of address41 River Way, Christchurch, Dorset BH23 2QQ
    Private Limited Company incorporated on 2017-09-04 (8 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-09-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.