Travel Executive Limited
Travel Executive Limited is an active company incorporated on 28 May 2016 with the registered office located in Teignmouth, Devon. Travel Executive Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10205425
Private limited company
Age
9 years
Incorporated 28 May 2016
Size
Unreported
Confirmation
Submitted
Dated 15 May 2025 (5 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£186.99K
Increased by £73.58K (+65%)
Turnover
Unreported
Same as previous period
Employees
68
Increased by 4 (+6%)
Total Assets
£1.34M
Increased by £254.78K (+24%)
Total Liabilities
-£595.13K
Increased by £98.83K (+20%)
Net Assets
£742.68K
Increased by £155.94K (+27%)
Debt Ratio (%)
44%
Decreased by 1.34% (-3%)
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Repayment History
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