Travel Master Holidays Limited
Travel Master Holidays Limited is an active company incorporated on 18 July 1989 with the registered office located in Oswestry, Shropshire. Travel Master Holidays Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02405576
Private limited company
Age
36 years
Incorporated 18 July 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 July 2025 (4 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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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
£190.19K
Increased by £48.42K (+34%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£370.57K
Increased by £43.81K (+13%)
Total Liabilities
-£354.27K
Increased by £35.87K (+11%)
Net Assets
£16.3K
Increased by £7.94K (+95%)
Debt Ratio (%)
96%
Decreased by 1.84% (-2%)
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Repayment History
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