The Travel Professionals Limited
The Travel Professionals Limited is an active company incorporated on 20 December 1989 with the registered office located in Epsom, Surrey. The Travel Professionals Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02454478
Private limited company
Age
35 years
Incorporated 20 December 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 December 2024 (11 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Haruhisa Handa, Kevin Girard O'Brien, and 1 more are mutual people.
Active
Nilesh Chimanbhai Patel is a mutual person.
Active
Nilesh Chimanbhai Patel is a mutual person.
Active
Nilesh Chimanbhai Patel is a mutual person.
Active
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
£302.49K
Decreased by £135.73K (-31%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£789.02K
Decreased by £81.27K (-9%)
Total Liabilities
-£657.4K
Decreased by £24.09K (-4%)
Net Assets
£131.63K
Decreased by £57.18K (-30%)
Debt Ratio (%)
83%
Increased by 5.01% (+6%)
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Repayment History
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