ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Travellers Well Limited

Travellers Well Limited is an active company incorporated on 17 February 2014 with the registered office located in Carmarthen, Dyfed. Travellers Well Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08897243
Private limited company
Age
11 years
Incorporated 17 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 September 2024 (1 year 1 month ago)
Next confirmation dated 12 September 2025
Was due on 26 September 2025 (1 month ago)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (25 days remaining)
Learn more about Travellers Well Limited
Contact Update Details
Address
The Gables
Llangathen
Carmarthen
SA32 8QD
Same address since incorporation
Telephone
01792323265
Email
Unreported
See All Contacts
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Mr Jeffrey James Forrester
Director • PSC • British • Lives in Wales • Born in Aug 1958
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
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£73.16K
Increased by £27.88K (+62%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£73.83K
Increased by £27.66K (+60%)
Total Liabilities
-£31.45K
Increased by £31.43K (+261942%)
Net Assets
£42.38K
Decreased by £3.77K (-8%)
Debt Ratio (%)
43%
Increased by 42.57% (+163761%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 19 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 13 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 9 Jun 2023
Confirmation Submitted
3 Years Ago on 12 Sep 2022
Full Accounts Submitted
3 Years Ago on 9 Jul 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
Full Accounts Submitted
3 Years Ago on 25 Nov 2021
Confirmation Submitted
4 Years Ago on 18 Feb 2021
Full Accounts Submitted
5 Years Ago on 9 Oct 2020
Get Alerts
Get Credit Report
Discover Travellers Well 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 12 September 2024 with no updates
Submitted on 16 Sep 2024
Total exemption full accounts made up to 29 February 2024
Submitted on 19 Jul 2024
Confirmation statement made on 12 September 2023 with no updates
Submitted on 13 Sep 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 9 Jun 2023
Confirmation statement made on 12 September 2022 with updates
Submitted on 12 Sep 2022
Total exemption full accounts made up to 28 February 2022
Submitted on 9 Jul 2022
Confirmation statement made on 17 February 2022 with no updates
Submitted on 8 Mar 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 25 Nov 2021
Confirmation statement made on 17 February 2021 with no updates
Submitted on 18 Feb 2021
Total exemption full accounts made up to 28 February 2020
Submitted on 9 Oct 2020
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs