Travelbag Limited
Travelbag Limited is an active company incorporated on 4 July 1979 with the registered office located in Leyland, Lancashire. Travelbag Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01434872
Private limited company
Age
46 years
Incorporated 4 July 1979
Size
Unreported
Confirmation
Submitted
Dated 13 August 2025 (24 days ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joshua Wilfrid Gubbay and Ms Lesley Anne Rollo are mutual people.
Active
Joshua Wilfrid Gubbay and Ms Lesley Anne Rollo are mutual people.
Active
Ms Lesley Anne Rollo is a mutual person.
Active
Ms Lesley Anne Rollo is a mutual person.
Active
Ms Lesley Anne Rollo is a mutual person.
Active
Joshua Wilfrid Gubbay is a mutual person.
Dissolved
Joshua Wilfrid Gubbay is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£468K
Increased by £333K (+247%)
Turnover
£65.94M
Increased by £760K (+1%)
Employees
118
Same as previous period
Total Assets
£54.33M
Increased by £5.71M (+12%)
Total Liabilities
-£55.83M
Increased by £1.62M (+3%)
Net Assets
-£1.5M
Increased by £4.09M (-73%)
Debt Ratio (%)
103%
Decreased by 8.73% (-8%)
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Repayment History
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