Travco Group Limited
Travco Group Limited is an active company incorporated on 23 October 2014 with the registered office located in London, Greater London. Travco Group Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09276335
Private limited company
Age
10 years
Incorporated 23 October 2014
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (2 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Stuart Allan, Mr Roy Derek Allan, and 1 more are mutual people.
Active
Mr Mark Stuart Allan, Mr Roy Derek Allan, and 1 more are mutual people.
Active
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
£9.89M
Decreased by £160K (-2%)
Turnover
£121M
Increased by £17.9M (+17%)
Employees
165
Increased by 11 (+7%)
Total Assets
£49.59M
Decreased by £570K (-1%)
Total Liabilities
-£25.43M
Decreased by £751K (-3%)
Net Assets
£24.15M
Increased by £181K (+1%)
Debt Ratio (%)
51%
Decreased by 0.91% (-2%)
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Repayment History
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