Travelnest Limited
Travelnest Limited is an active company incorporated on 22 July 2014 with the registered office located in London, City of London. Travelnest Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
09141571
Private limited company
Age
11 years
Incorporated 22 July 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 March 2025 (5 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Craig Brian Anderson is a mutual person.
Active
Mr Craig Brian Anderson is a mutual person.
Active
MBM Secretarial Services Limited is a mutual person.
Active
MBM Secretarial Services Limited is a mutual person.
Active
MBM Secretarial Services Limited is a mutual person.
Active
MBM Secretarial Services Limited 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
£5.41M
Increased by £3.16M (+140%)
Turnover
Unreported
Same as previous period
Employees
48
Decreased by 9 (-16%)
Total Assets
£9.23M
Increased by £4.64M (+101%)
Total Liabilities
-£5.31M
Increased by £403.25K (+8%)
Net Assets
£3.92M
Increased by £4.24M (-1300%)
Debt Ratio (%)
58%
Decreased by 49.54% (-46%)
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Repayment History
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