Travelco Limited
Travelco Limited is an active company incorporated on 14 December 1992 with the registered office located in Richmond, Greater London. Travelco Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02773456
Private limited company
Age
32 years
Incorporated 14 December 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nigel Raymond Smithson is a mutual person.
Active
Nigel Raymond Smithson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£782.44K
Increased by £37.88K (+5%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£2.23M
Increased by £197.15K (+10%)
Total Liabilities
-£1.84M
Increased by £66.42K (+4%)
Net Assets
£387.03K
Increased by £130.73K (+51%)
Debt Ratio (%)
83%
Decreased by 4.75% (-5%)
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Repayment History
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