Travel Assets Group Limited
Travel Assets Group Limited is an active company incorporated on 27 October 2006 with the registered office located in Windsor, Berkshire. Travel Assets Group Limited was registered 19 years ago.
Status
Active
Active since 15 years ago
Company No
05980674
Private limited company
Age
19 years
Incorporated 27 October 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 October 2025 (14 days ago)
Next confirmation dated 27 October 2026
Due by 10 November 2026 (12 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Russell Brian Hayden Jackson and John McCallion are mutual people.
Active
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
£164.39K
Increased by £161.16K (+4986%)
Turnover
Unreported
Decreased by £52.42K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£8.79M
Increased by £657.55K (+8%)
Total Liabilities
-£757.43K
Increased by £317.6K (+72%)
Net Assets
£8.03M
Increased by £339.95K (+4%)
Debt Ratio (%)
9%
Increased by 3.21% (+59%)
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Repayment History
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