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The Travel Chapter Limited

The Travel Chapter Limited is an active company incorporated on 11 October 1989 with the registered office located in Bideford, Devon. The Travel Chapter Limited was registered 36 years ago.
Status
Active
Active since 21 years ago
Company No
02431506
Private limited company
Age
36 years
Incorporated 11 October 1989
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 15 August 2025 (2 months ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Travel Chapter House
Gammaton Road
Bideford
EX39 4DF
England
Same address for the past 8 years
Telephone
01237479146
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Finance Director • British • Lives in UK • Born in Oct 1978
Director • Chief Compliance Officer And Legal Couns • British • Lives in UK • Born in May 1975
Director • British • Lives in England • Born in Oct 1980
Bookmark Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Shamrock Cottages Ltd
Jayne Claire McClure and Timothy John Andrew Buss are mutual people.
Active
Brecon Beacons Holiday Cottages Limited
Timothy John Andrew Buss and Jayne Claire McClure are mutual people.
Active
The Big Domain Limited
Timothy John Andrew Buss and Jayne Claire McClure are mutual people.
Active
Kett Country Cottages Limited
Timothy John Andrew Buss and Jayne Claire McClure are mutual people.
Active
Sally Ltd
Timothy John Andrew Buss and Jayne Claire McClure are mutual people.
Active
Cottages In Northumberland Limited
Timothy John Andrew Buss and Jayne Claire McClure are mutual people.
Active
Gorgeous Weekend Limited
Timothy John Andrew Buss and Jayne Claire McClure are mutual people.
Active
Dovey Cottages Limited
Timothy John Andrew Buss and Jayne Claire McClure are mutual people.
Active
Brands
Home from Home
Home from Home is a self-catering holiday provider on the Gower Peninsula, offering a range of property styles in various locations.
Travel Chapter
Travel Chapter is a holiday letting agency in the UK, offering a portfolio of holiday homes across the country.
St Ives Holidays
St Ives Holidays provides self-catering holiday cottages in and around St Ives, accommodating different needs from romantic getaways to family holidays.
FBM Holidays
FBM Holidays has been providing self-catering holiday cottages in West Wales for over 120 years.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£41.44M
Decreased by £1.18M (-3%)
Turnover
£95.9M
Increased by £6.41M (+7%)
Employees
850
Increased by 33 (+4%)
Total Assets
£267.88M
Decreased by £1.13M (-0%)
Total Liabilities
-£195.7M
Decreased by £19.47M (-9%)
Net Assets
£72.18M
Increased by £18.35M (+34%)
Debt Ratio (%)
73%
Decreased by 6.93% (-9%)
Latest Activity
Confirmation Submitted
2 Months Ago on 28 Aug 2025
Full Accounts Submitted
3 Months Ago on 22 Jul 2025
Confirmation Submitted
1 Year 2 Months Ago on 20 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 23 Jul 2024
Confirmation Submitted
2 Years 2 Months Ago on 18 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Full Accounts Submitted
3 Years Ago on 28 Sep 2022
Matthew Jason Anderson-Retter Resigned
3 Years Ago on 6 Sep 2022
Confirmation Submitted
3 Years Ago on 26 Aug 2022
New Charge Registered
3 Years Ago on 18 Aug 2022
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Documents
Confirmation statement made on 15 August 2025 with updates
Submitted on 28 Aug 2025
Full accounts made up to 31 October 2024
Submitted on 22 Jul 2025
Confirmation statement made on 15 August 2024 with updates
Submitted on 20 Aug 2024
Full accounts made up to 31 October 2023
Submitted on 23 Jul 2024
Confirmation statement made on 15 August 2023 with updates
Submitted on 18 Aug 2023
Full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Full accounts made up to 31 October 2021
Submitted on 28 Sep 2022
Termination of appointment of Matthew Jason Anderson-Retter as a director on 6 September 2022
Submitted on 6 Sep 2022
Confirmation statement made on 15 August 2022 with updates
Submitted on 26 Aug 2022
Registration of charge 024315060008, created on 18 August 2022
Submitted on 19 Aug 2022
Repayment History
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