Travelmood Limited
Travelmood Limited is an active company incorporated on 31 July 1985 with the registered office located in Horsham, West Sussex. Travelmood Limited was registered 40 years ago.
Status
Active
Active since 38 years ago
Company No
01934932
Private limited company
Age
40 years
Incorporated 31 July 1985
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 May 2025 (3 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (8 months remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark David Lawton, Andrew David Freeth, and 2 more are mutual people.
Active
Helen Elizabeth Adamson and Ross Charles Wehrle are mutual people.
Active
Andrew David Freeth and Mark David Lawton are mutual people.
Active
Andrew David Freeth and Mark David Lawton are mutual people.
Active
Mark David Lawton is a mutual person.
Active
Mark David Lawton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.04M
Increased by £1.03M (+17200%)
Turnover
£11.7M
Increased by £11.7M (%)
Employees
Unreported
Same as previous period
Total Assets
£2.78M
Increased by £2.56M (+1186%)
Total Liabilities
-£4.29M
Increased by £4.29M (%)
Net Assets
-£1.51M
Decreased by £1.73M (-800%)
Debt Ratio (%)
154%
Increased by 154.43% (%)
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Repayment History
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