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Travel FX Limited

Travel FX Limited is an active company incorporated on 17 July 2009 with the registered office located in Ruislip, Greater London. Travel FX Limited was registered 16 years ago.
Status
Active
Active since 8 years ago
Company No
06965268
Private limited company
Age
16 years
Incorporated 17 July 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 April 2025 (4 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Learn more about Travel FX Limited
Contact
Address
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD
England
Same address for the past 4 years
Telephone
02071832790
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Graham Harold Tennant
Director • PSC • British • Lives in UK • Born in Mar 1966
Mr Damian John George
Director • British • Lives in England • Born in Oct 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
IMS FX (International Foreign Exchange) Limited
Mr Graham Harold Tennant and Mr Damian John George are mutual people.
Active
UKFX Holdings Ltd
Mr Graham Harold Tennant and Mr Damian John George are mutual people.
Active
GDT Developments Limited
Mr Graham Harold Tennant is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£241.21K
Decreased by £585.72K (-71%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 6 (+67%)
Total Assets
£834.49K
Decreased by £65.18K (-7%)
Total Liabilities
-£215.59K
Decreased by £80.67K (-27%)
Net Assets
£618.89K
Increased by £15.49K (+3%)
Debt Ratio (%)
26%
Decreased by 7.09% (-22%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
17 Days Ago on 27 Aug 2025
Confirmation Submitted
4 Months Ago on 22 Apr 2025
Abridged Accounts Submitted
1 Year Ago on 23 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 May 2024
Damian John George (PSC) Resigned
1 Year 4 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Nov 2023
Abridged Accounts Submitted
2 Years Ago on 27 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 1 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 25 Jul 2022
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 30 November 2024
Submitted on 27 Aug 2025
Confirmation statement made on 22 April 2025 with updates
Submitted on 22 Apr 2025
Unaudited abridged accounts made up to 30 November 2023
Submitted on 23 Aug 2024
Confirmation statement made on 2 May 2024 with updates
Submitted on 2 May 2024
Confirmation statement made on 18 April 2024 with updates
Submitted on 18 Apr 2024
Cessation of Damian John George as a person with significant control on 18 April 2024
Submitted on 18 Apr 2024
Confirmation statement made on 22 November 2023 with no updates
Submitted on 22 Nov 2023
Unaudited abridged accounts made up to 30 November 2022
Submitted on 27 Aug 2023
Confirmation statement made on 22 November 2022 with no updates
Submitted on 1 Dec 2022
Unaudited abridged accounts made up to 30 November 2021
Submitted on 25 Jul 2022
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Repayment History
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