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The Travel Design Company Ltd

The Travel Design Company Ltd is an active company incorporated on 23 November 1998 with the registered office located in Reading, Berkshire. The Travel Design Company Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03672278
Private limited company
Age
26 years
Incorporated 23 November 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 November 2024 (10 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Learn more about The Travel Design Company Ltd
Contact
Address
25 Swan Drive
Aldermaston
Reading
RG7 4UZ
England
Same address for the past 8 years
Telephone
01252783715
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Adrian Barry Dean
Director • PSC • Marketing Consultant • British • Lives in England • Born in Oct 1965
Mrs Laura Anne Dean
Director • PSC • Security Controller • British • Lives in England • Born in Apr 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
Little People Big Adventures Limited
Mr Adrian Barry Dean is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£16.18K
Increased by £4.22K (+35%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£79.27K
Increased by £6.21K (+9%)
Total Liabilities
-£88.86K
Increased by £2.76K (+3%)
Net Assets
-£9.59K
Increased by £3.45K (-26%)
Debt Ratio (%)
112%
Decreased by 5.75% (-5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 13 Jan 2025
Confirmation Submitted
9 Months Ago on 16 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 23 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Nov 2023
Amended Full Accounts Submitted
2 Years 7 Months Ago on 14 Feb 2023
Full Accounts Submitted
2 Years 7 Months Ago on 18 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 15 Nov 2022
Mr Adrian Barry Dean (PSC) Details Changed
3 Years Ago on 4 Aug 2022
Full Accounts Submitted
3 Years Ago on 18 Jan 2022
Laura Anne Dean (PSC) Appointed
3 Years Ago on 15 Nov 2021
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 13 Jan 2025
Confirmation statement made on 15 November 2024 with no updates
Submitted on 16 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 23 Jan 2024
Confirmation statement made on 15 November 2023 with no updates
Submitted on 15 Nov 2023
Amended total exemption full accounts made up to 30 November 2022
Submitted on 14 Feb 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 18 Jan 2023
Confirmation statement made on 15 November 2022 with no updates
Submitted on 15 Nov 2022
Notification of Laura Anne Dean as a person with significant control on 15 November 2021
Submitted on 4 Aug 2022
Change of details for Mr Adrian Barry Dean as a person with significant control on 4 August 2022
Submitted on 4 Aug 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 18 Jan 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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