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Travid Enterprises Limited

Travid Enterprises Limited is an active company incorporated on 14 October 2002 with the registered office located in Warwick, Warwickshire. Travid Enterprises Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04562110
Private limited company
Age
23 years
Incorporated 14 October 2002
Size
Unreported
Confirmation
Submitted
Dated 14 October 2025 (29 days ago)
Next confirmation dated 14 October 2026
Due by 28 October 2026 (11 months remaining)
Last change occurred 16 days ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Learn more about Travid Enterprises Limited
Contact Update Details
Address
120-122 Coventry Road
Warwick
Warwickshire
CV34 5HL
Same address for the past 8 years
Telephone
01926776922
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
David Raymond Stickley
Director • Secretary • British • Lives in UK • Born in Jan 1970 • Nurse Manager
Tracey Suzanne Stickley
Director • British • Lives in UK • Born in Sep 1965
Mr David Raymond Stickley
PSC • British • Lives in UK • Born in Jan 1970
Mrs Tracey Suzanne Stickley
PSC • British • Lives in UK • Born in Sep 1965
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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 (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£45.3K
Decreased by £160.56K (-78%)
Turnover
Unreported
Same as previous period
Employees
53
Increased by 8 (+18%)
Total Assets
£3.68M
Decreased by £166.81K (-4%)
Total Liabilities
-£1.34M
Decreased by £244.11K (-15%)
Net Assets
£2.34M
Increased by £77.3K (+3%)
Debt Ratio (%)
36%
Decreased by 4.77% (-12%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
16 Days Ago on 27 Oct 2025
Full Accounts Submitted
4 Months Ago on 23 Jun 2025
Confirmation Submitted
11 Months Ago on 10 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 29 May 2024
Confirmation Submitted
2 Years Ago on 23 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 30 Aug 2023
Confirmation Submitted
2 Years 12 Months Ago on 18 Nov 2022
Full Accounts Submitted
3 Years Ago on 26 Oct 2022
Full Accounts Submitted
4 Years Ago on 29 Oct 2021
Confirmation Submitted
4 Years Ago on 14 Oct 2021
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Get Credit Report
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Documents
Confirmation statement made on 14 October 2025 with updates
Submitted on 27 Oct 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 23 Jun 2025
Confirmation statement made on 14 October 2024 with updates
Submitted on 10 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 29 May 2024
Confirmation statement made on 14 October 2023 with no updates
Submitted on 23 Oct 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Aug 2023
Confirmation statement made on 14 October 2022 with no updates
Submitted on 18 Nov 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 26 Oct 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 29 Oct 2021
Confirmation statement made on 14 October 2021 with no updates
Submitted on 14 Oct 2021
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Repayment History
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