Travel Republic Ltd
Travel Republic Ltd is an active company incorporated on 1 August 2003 with the registered office located in Kingston upon Thames, Greater London. Travel Republic Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04853546
Private limited company
Age
22 years
Incorporated 1 August 2003
Size
Unreported
Confirmation
Submitted
Dated 3 May 2025 (4 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Constantine Bevan, Joshua Wilfrid Gubbay, and 1 more are mutual people.
Active
John Constantine Bevan and Ms Lesley Anne Rollo are mutual people.
Active
Ms Lesley Anne Rollo is a mutual person.
Active
Ms Lesley Anne Rollo is a mutual person.
Active
Joshua Wilfrid Gubbay is a mutual person.
Dissolved
Joshua Wilfrid Gubbay is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£23.66M
Decreased by £3.77M (-14%)
Turnover
£141.15M
Decreased by £4.18M (-3%)
Employees
79
Decreased by 28 (-26%)
Total Assets
£113.7M
Decreased by £6.51M (-5%)
Total Liabilities
-£118.53M
Decreased by £67.38M (-36%)
Net Assets
-£4.83M
Increased by £60.87M (-93%)
Debt Ratio (%)
104%
Decreased by 50.4% (-33%)
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Repayment History
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