ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Travel Vault Limited

The Travel Vault Limited is an active company incorporated on 11 April 2013 with the registered office located in London, Greater London. The Travel Vault Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08483758
Private limited company
Age
12 years
Incorporated 11 April 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 February 2025 (8 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (4 months remaining)
Last change occurred 2 years 8 months 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 (2 months remaining)
Learn more about The Travel Vault Limited
Contact Update Details
Address
Work.Life
4 Crown Place
London
EC2A 4BT
England
Address changed on 24 Jun 2024 (1 year 4 months ago)
Previous address was Lynton House 7-12 Tavistock Square London WC1H 9BQ England
Telephone
02030043450
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Simon James Brodie
Director • British • Lives in UK • Born in Feb 1979
Martin Edward Alcock
Director • British • Lives in UK • Born in Jul 1979
Travel Trade Holdings Ltd
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Travel Trade Consultancy Limited
Martin Edward Alcock and Simon James Brodie are mutual people.
Active
Travel Trade Holdings Limited
Martin Edward Alcock and Simon James Brodie are mutual people.
Active
Katherine Low Settlement Limited
Martin Edward Alcock is a mutual person.
Active
Stonecot Trustees Limited
Martin Edward Alcock is a mutual person.
Active
TTC Finance Limited
Martin Edward Alcock is a mutual person.
Active
See All Mutual Companies
Brands
The Travel Vault
The Travel Vault provides insurance solutions for travel businesses, ensuring compliance with legal responsibilities under the Package Travel and ATOL Regulations.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£248.55K
Increased by £184.62K (+289%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£325.25K
Increased by £231.85K (+248%)
Total Liabilities
-£179.5K
Increased by £97.06K (+118%)
Net Assets
£145.76K
Increased by £134.79K (+1229%)
Debt Ratio (%)
55%
Decreased by 33.07% (-37%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Full Accounts Submitted
11 Months Ago on 15 Nov 2024
Travel Trade Holdings Ltd (PSC) Details Changed
1 Year Ago on 22 Oct 2024
Registered Address Changed
1 Year 4 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Feb 2023
Travel Trade Holdings Ltd (PSC) Appointed
2 Years 9 Months Ago on 1 Feb 2023
Matthew George Purser (PSC) Resigned
2 Years 9 Months Ago on 1 Feb 2023
Martin Edward Alcock (PSC) Resigned
2 Years 9 Months Ago on 1 Feb 2023
Get Alerts
Get Credit Report
Discover The Travel Vault Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 23 February 2025 with no updates
Submitted on 24 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 15 Nov 2024
Change of details for Travel Trade Holdings Ltd as a person with significant control on 22 October 2024
Submitted on 22 Oct 2024
Registered office address changed from Lynton House 7-12 Tavistock Square London WC1H 9BQ England to Work.Life 4 Crown Place London EC2A 4BT on 24 June 2024
Submitted on 24 Jun 2024
Confirmation statement made on 23 February 2024 with no updates
Submitted on 26 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Termination of appointment of Matthew George Purser as a director on 1 February 2023
Submitted on 23 Feb 2023
Cessation of Martin Edward Alcock as a person with significant control on 1 February 2023
Submitted on 23 Feb 2023
Cessation of Matthew George Purser as a person with significant control on 1 February 2023
Submitted on 23 Feb 2023
Notification of Travel Trade Holdings Ltd as a person with significant control on 1 February 2023
Submitted on 23 Feb 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs