Travel Editions Group Ltd
Travel Editions Group Ltd is an active company incorporated on 5 May 1994 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Travel Editions Group Ltd was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02926062
Private limited company
Age
31 years
Incorporated 5 May 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 April 2025 (6 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Stuart Finlay is a mutual person.
Active
Ian Stuart Finlay is a mutual person.
Active
Brands
Travel Editions has been providing cultural short breaks and extended tours since 1994.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.37M
Increased by £141.51K (+11%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 2 (+11%)
Total Assets
£2.36M
Decreased by £156.19K (-6%)
Total Liabilities
-£1.81M
Decreased by £91.58K (-5%)
Net Assets
£546K
Decreased by £64.61K (-11%)
Debt Ratio (%)
77%
Increased by 1.13% (+1%)
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Repayment History
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