Travelport Group Investments Limited
Travelport Group Investments Limited is an active company incorporated on 30 March 2015 with the registered office located in Slough, Berkshire. Travelport Group Investments Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09517666
Private limited company
Age
10 years
Incorporated 30 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 April 2025 (4 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Paul Seaton Bray and Mr Kevin Freeman are mutual people.
Active
Mr Kevin Freeman is a mutual person.
Active
Nicholas Paul Seaton Bray is a mutual person.
Active
Nicholas Paul Seaton Bray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£7K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.2B
Increased by £148.79M (+5%)
Total Liabilities
-£3.47B
Increased by £519.97M (+18%)
Net Assets
-£270.31M
Decreased by £371.17M (-368%)
Debt Ratio (%)
108%
Increased by 11.76% (+12%)
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Repayment History
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