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Travel Places (WS) Limited

Travel Places (WS) Limited is an active company incorporated on 25 February 1985 with the registered office located in Worthing, West Sussex. Travel Places (WS) Limited was registered 40 years ago.
Status
Active
Active since 26 years ago
Company No
01889481
Private limited company
Age
40 years
Incorporated 25 February 1985
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 25 September 2025 (1 month ago)
Next confirmation dated 25 September 2026
Due by 9 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Podium House 61 Chapel Road
Worthing
West Sussex
BN11 1HR
Same address for the past 19 years
Telephone
01903832888
Email
Available in Endole App
People
Officers
3
Shareholders
6
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Apr 1976
Director • PSC • British • Lives in UK • Born in Oct 1978
Director • Chartered Accountant • British • Lives in UK • Born in Nov 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Talent Management (WS) Limited
Paul Francis Jackson, Mr Matthew Warren, and 1 more are mutual people.
Active
Beavis Morgan LLP
Paul Francis Jackson is a mutual person.
Active
Corbeau Seats Limited
Paul Francis Jackson is a mutual person.
Active
Alcon Components Limited
Paul Francis Jackson is a mutual person.
Active
Luke Racing Systems Limited
Paul Francis Jackson is a mutual person.
Active
Showtrax International Limited
Paul Francis Jackson is a mutual person.
Active
Automotive Performance Technologies Limited
Paul Francis Jackson is a mutual person.
Active
Capcon Limited
Paul Francis Jackson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.73M
Increased by £963K (+55%)
Turnover
£9.56M
Decreased by £8.42M (-47%)
Employees
90
Increased by 5 (+6%)
Total Assets
£12.91M
Increased by £2.52M (+24%)
Total Liabilities
-£1.73M
Increased by £112K (+7%)
Net Assets
£11.18M
Increased by £2.41M (+27%)
Debt Ratio (%)
13%
Decreased by 2.17% (-14%)
Latest Activity
Charge Satisfied
27 Days Ago on 6 Oct 2025
Confirmation Submitted
1 Month Ago on 25 Sep 2025
Full Accounts Submitted
2 Months Ago on 21 Aug 2025
Charge Satisfied
6 Months Ago on 29 Apr 2025
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Full Accounts Submitted
1 Year Ago on 28 Oct 2024
Charge Satisfied
1 Year Ago on 11 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Mar 2023
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Documents
Satisfaction of charge 018894810004 in full
Submitted on 6 Oct 2025
Confirmation statement made on 25 September 2025 with updates
Submitted on 25 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 21 Aug 2025
Satisfaction of charge 1 in full
Submitted on 29 Apr 2025
Confirmation statement made on 19 February 2025 with no updates
Submitted on 19 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 28 Oct 2024
Satisfaction of charge 3 in full
Submitted on 11 Oct 2024
Confirmation statement made on 19 February 2024 with no updates
Submitted on 21 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 19 February 2023 with updates
Submitted on 6 Mar 2023
Repayment History
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