TSG Travel Ltd
TSG Travel Ltd is an active company incorporated on 25 February 2014 with the registered office located in Stourport-on-Severn, Worcestershire. TSG Travel Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08911665
Private limited company
Age
11 years
Incorporated 25 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.96K
Increased by £63 (+2%)
Total Liabilities
-£2.38K
Decreased by £2.83K (-54%)
Net Assets
£1.58K
Increased by £2.9K (-220%)
Debt Ratio (%)
60%
Decreased by 73.66% (-55%)
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Repayment History
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