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The Original Travel House Limited

The Original Travel House Limited is an active company incorporated on 5 September 2001 with the registered office located in Sunderland, Tyne and Wear. The Original Travel House Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04281897
Private limited company
Age
24 years
Incorporated 5 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (13 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct30 Apr 2024 (7 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Gilbridge House
Keel Square
Sunderland
Tyne And Wear
SR1 3HA
England
Address changed on 29 Nov 2023 (1 year 9 months ago)
Previous address was Morgans Hotels Limited Somerset Place Swansea SA1 1RR
Telephone
01792 293163
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Group Finance Director • British • Lives in UK • Born in May 1963
Director • Chief Executive • British • Lives in UK • Born in Feb 1954
Hays Travel Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hays Property Services Limited
Kenneth Peter Campling is a mutual person.
Active
Hays Travel Limited
Kenneth Peter Campling is a mutual person.
Active
Hays Foreign Exchange Limited
Kenneth Peter Campling is a mutual person.
Active
Hays Tour Operating Limited
Kenneth Peter Campling is a mutual person.
Active
Just Go Travel Limited
Kenneth Peter Campling is a mutual person.
Active
Hays Beds Limited
Kenneth Peter Campling is a mutual person.
Active
Miles Away Limited
Kenneth Peter Campling is a mutual person.
Active
Hays Transfers Limited
Kenneth Peter Campling is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Sep30 Apr 2024
Traded for 7 months
Cash in Bank
£1.26M
Increased by £630.59K (+100%)
Turnover
Unreported
Same as previous period
Employees
71
Increased by 1 (+1%)
Total Assets
£1.56M
Decreased by £473.36K (-23%)
Total Liabilities
-£1.49M
Decreased by £320.84K (-18%)
Net Assets
£73.4K
Decreased by £152.52K (-68%)
Debt Ratio (%)
95%
Increased by 6.4% (+7%)
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 7 Jan 2025
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 9 Jul 2024
Accounting Period Shortened
1 Year 3 Months Ago on 14 May 2024
Mr Kenneth Peter Campling Appointed
1 Year 9 Months Ago on 23 Nov 2023
Martin Wyn Morgan Resigned
1 Year 9 Months Ago on 23 Nov 2023
Hays Travel Limited (PSC) Appointed
1 Year 9 Months Ago on 23 Nov 2023
Jacob David Hughes Resigned
1 Year 9 Months Ago on 23 Nov 2023
Mrs Irene Hays Appointed
1 Year 9 Months Ago on 23 Nov 2023
Paula Christine Major Resigned
1 Year 9 Months Ago on 23 Nov 2023
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Documents
Unaudited abridged accounts made up to 30 April 2024
Submitted on 7 Jan 2025
Confirmation statement made on 5 September 2024 with updates
Submitted on 19 Sep 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 9 Jul 2024
Previous accounting period shortened from 30 September 2024 to 30 April 2024
Submitted on 14 May 2024
Appointment of Mr Kenneth Peter Campling as a director on 23 November 2023
Submitted on 1 Dec 2023
Cessation of Travel House Holdings Limited as a person with significant control on 23 November 2023
Submitted on 29 Nov 2023
Registered office address changed from Morgans Hotels Limited Somerset Place Swansea SA1 1RR to Gilbridge House Keel Square Sunderland Tyne and Wear SR1 3HA on 29 November 2023
Submitted on 29 Nov 2023
Termination of appointment of Paula Christine Major as a director on 23 November 2023
Submitted on 29 Nov 2023
Appointment of Mrs Irene Hays as a director on 23 November 2023
Submitted on 29 Nov 2023
Termination of appointment of Jacob David Hughes as a director on 23 November 2023
Submitted on 29 Nov 2023
Repayment History
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