Travelsmith Investments Limited
Travelsmith Investments Limited is an active company incorporated on 9 July 1998 with the registered office located in Newquay, Cornwall. Travelsmith Investments Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03595394
Private limited company
Age
27 years
Incorporated 9 July 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
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
Kathryn ANN Smith, , and 2 more are mutual people.
Active
Kathryn ANN Smith and are mutual people.
Active
Jeffrey Derek Smith is a mutual person.
Active
Kathryn ANN Smith and are mutual people.
Dissolved
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
Unreported
Decreased by £4.22K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.18M
Decreased by £20.24K (-2%)
Total Liabilities
-£299.17K
Decreased by £16.34K (-5%)
Net Assets
£882.76K
Decreased by £3.9K (-0%)
Debt Ratio (%)
25%
Decreased by 0.93% (-4%)
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Repayment History
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