Travel & General Insurance Services Limited
Travel & General Insurance Services Limited is an active company incorporated on 2 August 1990 with the registered office located in . Travel & General Insurance Services Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02527363
Private limited company
Age
35 years
Incorporated 2 August 1990
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 April 2025 (6 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Walter Alexander McCulloch is a mutual person.
Active
Walter Alexander McCulloch is a mutual person.
Active
Walter Alexander McCulloch is a mutual person.
Active
Walter Alexander McCulloch is a mutual person.
Active
Walter Alexander McCulloch is a mutual person.
Active
Walter Alexander McCulloch is a mutual person.
Active
Brands
Travel & General Insurance Services Limited is an insurer and broker for the travel industry, operating for over 40 years.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£13.6M
Decreased by £13.36M (-50%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 4 (+24%)
Total Assets
£17.21M
Decreased by £12.12M (-41%)
Total Liabilities
-£12.96M
Decreased by £13.86M (-52%)
Net Assets
£4.25M
Increased by £1.74M (+70%)
Debt Ratio (%)
75%
Decreased by 16.15% (-18%)
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Repayment History
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