The Travelbook Group Limited
The Travelbook Group Limited is an active company incorporated on 24 February 2010 with the registered office located in Fareham, Hampshire. The Travelbook Group Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07168229
Private limited company
Age
15 years
Incorporated 24 February 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 August 2025 (2 months ago)
Next confirmation dated 26 August 2026
Due by 9 September 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Britannia Accountancy & Tax Services Ltd and Eleftherios Sergidis are mutual people.
Active
Britannia Accountancy & Tax Services Ltd is a mutual person.
Active
Britannia Accountancy & Tax Services Ltd is a mutual person.
Active
Britannia Accountancy & Tax Services Ltd is a mutual person.
Active
Britannia Accountancy & Tax Services Ltd is a mutual person.
Active
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
£1.11M
Increased by £737.26K (+199%)
Turnover
£4.45M
Increased by £558.26K (+14%)
Employees
5
Same as previous period
Total Assets
£2.15M
Increased by £358.51K (+20%)
Total Liabilities
-£1.12M
Decreased by £52.29K (-4%)
Net Assets
£1.03M
Increased by £410.8K (+67%)
Debt Ratio (%)
52%
Decreased by 13.38% (-20%)
Get Credit Report
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Repayment History
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