Travelcue Management Limited
Travelcue Management Limited is an active company incorporated on 8 October 2015 with the registered office located in Weybridge, Surrey. Travelcue Management Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09816237
Private limited company
Age
10 years
Incorporated 8 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 April 2025 (8 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£116.16K
Decreased by £107.47K (-48%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£1.22M
Decreased by £500.41K (-29%)
Total Liabilities
-£1.02M
Decreased by £509.27K (-33%)
Net Assets
£194.68K
Increased by £8.86K (+5%)
Debt Ratio (%)
84%
Decreased by 5.17% (-6%)
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Repayment History
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