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Travcorp UK Limited

Travcorp UK Limited is an active company incorporated on 26 March 1987 with the registered office located in London, Greater London. Travcorp UK Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02115531
Private limited company
Age
38 years
Incorporated 26 March 1987
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Learn more about Travcorp UK Limited
Contact Update Details
Address
123 Buckingham Palace Road
London
SW1W 9SH
England
Address changed on 1 Apr 2025 (7 months ago)
Previous address was 15 Grosvenor Place London SW1X 7HH
Telephone
0808 2811126
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Derek Ivol David Howie
Director • Secretary • British • Lives in UK • Born in Apr 1965
Jillian Kathleen Gattrell
Director • British • Lives in England • Born in Dec 1969
Travcorp Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Insight Group Limited
Derek Ivol David Howie and are mutual people.
Active
Insight Travel Services Limited
Derek Ivol David Howie and are mutual people.
Active
Insight Vacations Limited
Derek Ivol David Howie and are mutual people.
Active
Insight International Tours Limited
Derek Ivol David Howie and are mutual people.
Active
TTC Group Services Limited
Derek Ivol David Howie and Jillian Kathleen Gattrell are mutual people.
Active
Evan Evans Tours Limited
Derek Ivol David Howie is a mutual person.
Active
Travcorp Group Limited
Derek Ivol David Howie and Jillian Kathleen Gattrell are mutual people.
Active
Travcorp Management Services Limited
Derek Ivol David Howie and Jillian Kathleen Gattrell are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£589.8K
Decreased by £85.65K (-13%)
Turnover
£5.56M
Increased by £2.15M (+63%)
Employees
88
Increased by 29 (+49%)
Total Assets
£2.72M
Increased by £89.41K (+3%)
Total Liabilities
-£1.13M
Decreased by £141.39K (-11%)
Net Assets
£1.59M
Increased by £230.79K (+17%)
Debt Ratio (%)
42%
Decreased by 6.78% (-14%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
7 Months Ago on 1 Apr 2025
Confirmation Submitted
10 Months Ago on 13 Jan 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 3 Oct 2024
Victoria Etta Tollman O'hana (PSC) Appointed
1 Year 6 Months Ago on 10 May 2024
Trafalgar Retail Travel Limited (PSC) Resigned
1 Year 6 Months Ago on 10 May 2024
Travcorp Group Limited (PSC) Appointed
1 Year 6 Months Ago on 10 May 2024
Victoria Tollman O'hana (PSC) Resigned
1 Year 6 Months Ago on 10 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Jan 2024
Victoria Tollman O'hana (PSC) Resigned
2 Years 9 Months Ago on 1 Feb 2023
Trafalgar Retail Travel Limited (PSC) Appointed
2 Years 9 Months Ago on 1 Feb 2023
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Documents
Registered office address changed from 15 Grosvenor Place London SW1X 7HH to 123 Buckingham Palace Road London SW1W 9SH on 1 April 2025
Submitted on 1 Apr 2025
Confirmation statement made on 31 December 2024 with updates
Submitted on 13 Jan 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 3 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 3 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 3 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 3 Oct 2024
Resolutions
Submitted on 18 May 2024
Cessation of Victoria Tollman O'hana as a person with significant control on 10 May 2024
Submitted on 16 May 2024
Notification of Travcorp Group Limited as a person with significant control on 10 May 2024
Submitted on 16 May 2024
Cessation of Trafalgar Retail Travel Limited as a person with significant control on 10 May 2024
Submitted on 16 May 2024
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Repayment History
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