Travelport Finance Limited
Travelport Finance Limited is an active company incorporated on 7 July 2010 with the registered office located in Slough, Berkshire. Travelport Finance Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07307716
Private limited company
Age
15 years
Incorporated 7 July 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 April 2025 (4 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kevin Freeman, Samuel Horrocks, and 1 more are mutual people.
Active
Christopher James Bingham and Kevin Freeman are mutual people.
Active
Samuel Horrocks and Aaron Wilde are mutual people.
Active
Christopher James Bingham and Kevin Freeman are mutual people.
Active
Christopher James Bingham and Samuel Horrocks are mutual people.
Active
Christopher James Bingham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£140.14M
Increased by £134.86M (+2552%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.01B
Increased by £987.37M (+5163%)
Total Liabilities
-£829.8M
Increased by £174.76M (+27%)
Net Assets
£176.7M
Increased by £812.61M (-128%)
Debt Ratio (%)
82%
Decreased by 3342.58% (-98%)
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Repayment History
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