The Travel Foundation
The Travel Foundation is an active company incorporated on 28 August 1997 with the registered office located in Bristol, Bristol. The Travel Foundation was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03425954
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
28 years
Incorporated 28 August 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 August 2025 (18 days ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (12 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Brands
The Travel Foundation works with Destination Management Organisations to assist small businesses that offer products and services to tourists.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£175.31K
Decreased by £24.18K (-12%)
Turnover
£720.76K
Decreased by £35.37K (-5%)
Employees
10
Increased by 2 (+25%)
Total Assets
£304.76K
Decreased by £104.65K (-26%)
Total Liabilities
-£121.94K
Increased by £30.63K (+34%)
Net Assets
£182.82K
Decreased by £135.28K (-43%)
Debt Ratio (%)
40%
Increased by 17.71% (+79%)
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Repayment History
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