The Travel Department Ltd
The Travel Department Ltd is an active company incorporated on 27 September 2006 with the registered office located in Barnet, Greater London. The Travel Department Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05948197
Private limited company
Age
19 years
Incorporated 27 September 2006
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 June 2025 (4 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£347.14K
Increased by £89.06K (+35%)
Turnover
£4.82M
Increased by £1.22M (+34%)
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£1.64M
Increased by £291.9K (+22%)
Total Liabilities
-£1.86M
Increased by £347.85K (+23%)
Net Assets
-£216.7K
Decreased by £55.95K (+35%)
Debt Ratio (%)
113%
Increased by 1.29% (+1%)
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Repayment History
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