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Travelnet Systems Ltd

Travelnet Systems Ltd is an active company incorporated on 25 June 2010 with the registered office located in Chelmsford, Essex. Travelnet Systems Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07295893
Private limited company
Age
15 years
Incorporated 25 June 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (2 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 30 Jun ⟶ 28 Jun 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 June 2025
Due by 28 March 2026 (6 months remaining)
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Contact
Address
Phoenix House 204b
New London Road
Chelmsford
CM2 9AB
Same address since incorporation
Telephone
01245407535
Email
Unreported
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People
Officers
3
Shareholders
4
Controllers (PSC)
2
Mr Graham John Hayden
Director • PSC • British • Lives in England • Born in Nov 1962
Mr Lee Springthorpe
PSC • Director • British • Lives in England • Born in Apr 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lizard Design Limited
Lee Springthorpe is a mutual person.
Active
T11 Limited
Lee Springthorpe is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Jun 2024
For period 28 Jun ⟶ 28 Jun 2024
Traded for 12 months
Cash in Bank
£24.75K
Decreased by £92 (-0%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£380.26K
Increased by £119.9K (+46%)
Total Liabilities
-£285.83K
Increased by £110.75K (+63%)
Net Assets
£94.43K
Increased by £9.15K (+11%)
Debt Ratio (%)
75%
Increased by 7.92% (+12%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
19 Days Ago on 20 Aug 2025
Full Accounts Submitted
2 Months Ago on 20 Jun 2025
Accounting Period Shortened
5 Months Ago on 28 Mar 2025
Confirmation Submitted
1 Year Ago on 22 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 5 Jun 2024
Accounting Period Shortened
1 Year 5 Months Ago on 30 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 18 Jul 2023
Full Accounts Submitted
2 Years 5 Months Ago on 24 Mar 2023
Lee Springthorpe (PSC) Appointed
6 Years Ago on 8 Feb 2019
Graham John Hayden (PSC) Appointed
6 Years Ago on 8 Feb 2019
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Documents
Confirmation statement made on 25 June 2025 with no updates
Submitted on 20 Aug 2025
Total exemption full accounts made up to 28 June 2024
Submitted on 20 Jun 2025
Previous accounting period shortened from 29 June 2024 to 28 June 2024
Submitted on 28 Mar 2025
Confirmation statement made on 25 June 2024 with no updates
Submitted on 22 Aug 2024
Total exemption full accounts made up to 29 June 2023
Submitted on 5 Jun 2024
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Submitted on 30 Mar 2024
Notification of Graham John Hayden as a person with significant control on 8 February 2019
Submitted on 18 Jul 2023
Withdrawal of a person with significant control statement on 18 July 2023
Submitted on 18 Jul 2023
Confirmation statement made on 25 June 2023 with no updates
Submitted on 18 Jul 2023
Notification of Lee Springthorpe as a person with significant control on 8 February 2019
Submitted on 18 Jul 2023
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Repayment History
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