The Travel Company Limited
The Travel Company Limited is an active company incorporated on 1 November 1946 with the registered office located in London, City of London. The Travel Company Limited was registered 79 years ago.
Status
Active
Active since incorporation
Company No
00422800
Private limited company
Age
79 years
Incorporated 1 November 1946
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 1 January 2025 (10 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michele Lawley and Laura Everitt are mutual people.
Active
Michele Lawley and Laura Everitt are mutual people.
Active
Michele Lawley and Laura Everitt are mutual people.
Active
Michele Lawley and Laura Everitt are mutual people.
Active
Michele Lawley is a mutual person.
Active
Michele Lawley and Laura Everitt are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£17.79M
Decreased by £16.17M (-48%)
Turnover
£40.86M
Increased by £349K (+1%)
Employees
678
Increased by 15 (+2%)
Total Assets
£31.09M
Decreased by £11.54M (-27%)
Total Liabilities
-£20.4M
Decreased by £3.83M (-16%)
Net Assets
£10.69M
Decreased by £7.71M (-42%)
Debt Ratio (%)
66%
Increased by 8.78% (+15%)
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Repayment History
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