Company Overview
Broadway Travel Service(Wimbledon)Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 August 1949, so this is a well established company. Broadway Travel Service(Wimbledon)Limited has been in business for 76 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Amber Court William Armstrong Drive, Newcastle Business Park, Newcastle Upon Tyne, NE4 7YA
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Companies House Data
Company NameBROADWAY TRAVEL SERVICE(WIMBLEDON)LIMITED
Company Number00472065
Registered Office AddressAmber Court William Armstrong Drive
 Newcastle Business Park
 NE4 7YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/1949
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Nathan Bullas - Director
(British, 49 years old, born December 1977)
Appointed 23 October 2024
 Active
Johnson Irudayaraj - Director
(Indian, 51 years old, born May 1975)
Appointed 14 October 2025
 Active
Jill Mitchell - Director
(British, 55 years old, born February 1971)
Appointed 26 April 2012
 Active
Adam Pardini - Director
(British, 57 years old, born November 1969)
Appointed 22 March 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Nathan Bullas
BALLERS BRANDS LTD
BEDS WITH EASE LIMITED
BULLAS LTD
BULLCOLT GROUP LTD
CASPAR BULLAS LIMITED
CORPORATE CURRENCY EXCHANGE NETWORK LTD
GC PARTNERS GROUP LIMITED
GCEN SMRTCASH LTD
GLOBAL CORPORATE FINANCE LTD
GLOBAL CURRENCY EXCHANGE NETWORK HOLDINGS LIMITED
GLOBAL CURRENCY EXCHANGE NETWORK LIMITED
GLOBAL INVESTMENT GROUP LTD
NUMITO LIMITED
PROFOUND LEISURE GROUP LTD
PROFOUND LEISURE LTD
STONEBULL CAPITAL LTD
Johnson Irudayaraj
No companies found
Jill Mitchell
BEDS WITH EASE LIMITED
BROADWAY TRANSPORT LIMITED
DONGARD CONTRACT SERVICES LIMITED
HAYS BEDS LIMITED
HAYS FOREIGN EXCHANGE LIMITED
HAYS TOUR OPERATING LIMITED
HAYS TRAVEL LIMITED
MEMBERSHIP SERVICES DIRECT HOLIDAYS LIMITED
YOURHOLIDAYS.COM LTD
Adam Pardini
ANTHONY NEIL ASSOCIATES LIMITED
BEDS WITH EASE LIMITED
BROADWAY TRANSPORT LIMITED
FINDMEACCOMMODATION.COM LIMITED
TRANSFERSWITHEASE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 98,642 98,642 151,544
Current Assets 23,294,987 23,294,987 19,296,055
Creditors Due Within One Year 20,811,391 20,811,391 17,756,360
Working Cap 2,483,596 2,483,596 1,539,695
Total Assets Less Current Liabilities 2,582,238 2,582,238 1,691,239
Long-term Liabilities 1,040,277 1,040,277 206,072
Net Assets 1,541,961 1,541,961 1,485,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,541,961 1,541,961 1,485,167
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.8%
Stocks Inventory - - -
Debtors 54.0% 54.0% 75.3%
Cash Bank In Hand 45.6% 45.6% 23.8%
Current Assets 99.6% 99.6% 99.2%
Creditors Due Within One Year 89.0% 89.0% 91.3%
Net Current Assets Liabilities 10.6% 10.6% 7.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.6% 6.6% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 11.0% 11.0% 8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 23,393,629 23,393,629 19,447,599
Debt 21,851,668 21,851,668 17,962,432
Net Assets/Debt 1,541,961 1,541,961 1,485,167

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
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 NE4 7YA
No other companies found in the same location
Document Filings
Confirmation statement made on 27 January 2026 with updates
Statement of capital following an allotment of shares on 4 March 2026
Appointment of Mr Johnson Irudayaraj as a director on 14 October 2025
Termination of appointment of Steve Tyler as a director on 25 April 2025
Termination of appointment of Claire Loscombe as a director on 28 February 2025
Resolutions
Confirmation statement made on 27 January 2025 with updates
Statement of capital following an allotment of shares on 31 December 2024
Appointment of Mr Nathan Bullas as a director on 23 October 2024
Confirmation statement made on 1 April 2024 with no updates
Satisfaction of charge 004720650006 in full
Confirmation statement made on 1 April 2023 with no updates
Termination of appointment of Peter Dandrea Duilio Leccacorvi as a director on 25 July 2022
Registered office address changed from PO Box PO Box 317 Broadway Travel Ferndown Court Ryton NE40 9AQ United Kingdom to Amber Court William Armstrong Drive Newcastle Business Park Newcastle upon Tyne NE4 7YA on 7 June 2022
Confirmation statement made on 1 April 2022 with updates
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 11 February 2022
Change of share class name or designation
Particulars of variation of rights attached to shares
Notification of Nathan Bullas as a person with significant control on 10 January 2022
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