ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Travelbillity Limited

Travelbillity Limited is an active company incorporated on 5 March 2003 with the registered office located in Weston-super-Mare, Somerset. Travelbillity Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04686889
Private limited company
Age
22 years
Incorporated 5 March 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 15 November 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (20 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Learn more about Travelbillity Limited
Contact Update Details
Address
Wisteria Works Brimbleworth Lane
St. Georges
Weston-Super-Mare
BS22 7XS
England
Same address for the past 4 years
Telephone
01934515511
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
William Robert Davies
Director • British • Lives in England • Born in May 1962
Hayley Louise Douglas
Director • British • Lives in UK • Born in Oct 1979
Mr William Robert Davies
PSC • British • Lives in England • Born in May 1962
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Wisteria Works Limited
William Robert Davies is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£146.77K
Decreased by £60.74K (-29%)
Turnover
Unreported
Same as previous period
Employees
40
Decreased by 4 (-9%)
Total Assets
£770.65K
Decreased by £310.04K (-29%)
Total Liabilities
-£245.82K
Decreased by £303.41K (-55%)
Net Assets
£524.84K
Decreased by £6.63K (-1%)
Debt Ratio (%)
32%
Decreased by 18.92% (-37%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 29 Aug 2025
Confirmation Submitted
11 Months Ago on 15 Nov 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 2 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 15 Nov 2023
Abridged Accounts Submitted
2 Years Ago on 17 Oct 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 28 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 1 Dec 2021
Confirmation Submitted
3 Years Ago on 17 Nov 2021
Confirmation Submitted
4 Years Ago on 8 Jan 2021
Get Alerts
Get Credit Report
Discover Travelbillity Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 29 Aug 2025
Confirmation statement made on 15 November 2024 with no updates
Submitted on 15 Nov 2024
Unaudited abridged accounts made up to 31 March 2024
Submitted on 2 Oct 2024
Confirmation statement made on 15 November 2023 with no updates
Submitted on 15 Nov 2023
Unaudited abridged accounts made up to 31 March 2023
Submitted on 17 Oct 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 15 November 2022 with no updates
Submitted on 28 Nov 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 1 Dec 2021
Confirmation statement made on 15 November 2021 with no updates
Submitted on 17 Nov 2021
Registered office address changed from 2 Chesterfield Buildings Westbourne Place Clifton Bristol BS8 1RU to Wisteria Works Brimbleworth Lane St. Georges Weston-Super-Mare BS22 7XS on 8 January 2021
Submitted on 8 Jan 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs