Travel Up Limited
Travel Up Limited is an active company incorporated on 6 May 2004 with the registered office located in Reading, Berkshire. Travel Up Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05121675
Private limited company
Age
21 years
Incorporated 6 May 2004
Size
Unreported
Confirmation
Submitted
Dated 5 May 2025 (5 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ali Shah and Ayesha Shah are mutual people.
Active
Ali Shah is a mutual person.
Active
Ali Shah is a mutual person.
Active
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
£15.73M
Decreased by £13.19M (-46%)
Turnover
£363.33M
Decreased by £73.34M (-17%)
Employees
39
Increased by 4 (+11%)
Total Assets
£46.1M
Decreased by £4.08M (-8%)
Total Liabilities
-£32.8M
Decreased by £6.83M (-17%)
Net Assets
£13.3M
Increased by £2.75M (+26%)
Debt Ratio (%)
71%
Decreased by 7.82% (-10%)
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Repayment History
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