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Travisure Limited

Travisure Limited is an active company incorporated on 28 December 2000 with the registered office located in Liverpool, Merseyside. Travisure Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04132022
Private limited company
Age
24 years
Incorporated 28 December 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 December 2024 (10 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Travisure Limited
Contact Update Details
Address
C/O Lonsdale & Marsh 509 - 510 Cotton Exchange
Bixteth Street
Liverpool
L3 9LQ
England
Address changed on 18 Nov 2022 (2 years 11 months ago)
Previous address was C/O Lonsdale & Marsh 7th Floor, Cotton House Old Hall Street Liverpool L3 9TX
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Geraldine Marie Mattack
Director • Secretary • PSC • British • Lives in UK • Born in Jun 1962
Mr Neil Norman John Mattack
Director • PSC • British • Lives in UK • Born in Oct 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£18.64K
Increased by £10.35K (+125%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£995.72K
Increased by £384.12K (+63%)
Total Liabilities
-£208.01K
Decreased by £20.25K (-9%)
Net Assets
£787.7K
Increased by £404.37K (+105%)
Debt Ratio (%)
21%
Decreased by 16.43% (-44%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Months Ago on 28 Apr 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 14 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 22 Dec 2022
Registered Address Changed
2 Years 11 Months Ago on 18 Nov 2022
Full Accounts Submitted
3 Years Ago on 28 Jun 2022
Confirmation Submitted
3 Years Ago on 22 Dec 2021
Full Accounts Submitted
4 Years Ago on 13 May 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 28 Apr 2025
Confirmation statement made on 22 December 2024 with no updates
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 31 May 2024
Confirmation statement made on 22 December 2023 with no updates
Submitted on 8 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 14 Sep 2023
Confirmation statement made on 22 December 2022 with no updates
Submitted on 22 Dec 2022
Registered office address changed from C/O Lonsdale & Marsh 7th Floor, Cotton House Old Hall Street Liverpool L3 9TX to C/O Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street Liverpool L3 9LQ on 18 November 2022
Submitted on 18 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Jun 2022
Confirmation statement made on 22 December 2021 with no updates
Submitted on 22 Dec 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 13 May 2021
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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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