ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Travelrunners Ltd

Travelrunners Ltd is an active company incorporated on 1 June 2017 with the registered office located in Wimborne, Dorset. Travelrunners Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10797561
Private limited company
Age
8 years
Incorporated 1 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 May 2025 (6 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 29 June 2025
Due by 29 March 2026 (3 months remaining)
Address
C/O Vantage Accounting 1 Cedar Office Park
Cobham Road
Wimborne
BH21 7SB
United Kingdom
Address changed on 31 May 2024 (1 year 6 months ago)
Previous address was C/O Vantage Accounting, 1 Cedar Office Park Cobham Road Ferndown Industrial Estate Wimborne BH21 7SB England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Dec 1965 • Proprietor
Director • Driver Manager • British • Lives in UK • Born in Apr 1958
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£14.72K
Decreased by £18.66K (-56%)
Total Liabilities
-£130.98K
Decreased by £3.32K (-2%)
Net Assets
-£116.26K
Decreased by £15.35K (+15%)
Debt Ratio (%)
890%
Increased by 487.61% (+121%)
Latest Activity
Confirmation Submitted
6 Months Ago on 5 Jun 2025
Micro Accounts Submitted
8 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 10 Jun 2024
Mrs Tracey Rapley Details Changed
1 Year 6 Months Ago on 31 May 2024
Registered Address Changed
1 Year 6 Months Ago on 31 May 2024
Mr Peter John Rapley Details Changed
1 Year 6 Months Ago on 31 May 2024
Mrs Tracey Rapley (PSC) Details Changed
1 Year 6 Months Ago on 31 May 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 27 Mar 2024
Micro Accounts Submitted
2 Years 6 Months Ago on 8 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 1 Jun 2023
Get Credit Report
Discover Travelrunners Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 31 May 2025 with updates
Submitted on 5 Jun 2025
Micro company accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 31 May 2024 with updates
Submitted on 10 Jun 2024
Change of details for Mrs Tracey Rapley as a person with significant control on 31 May 2024
Submitted on 31 May 2024
Director's details changed for Mr Peter John Rapley on 31 May 2024
Submitted on 31 May 2024
Registered office address changed from C/O Vantage Accounting, 1 Cedar Office Park Cobham Road Ferndown Industrial Estate Wimborne BH21 7SB England to C/O Vantage Accounting 1 Cedar Office Park Cobham Road Wimborne BH21 7SB on 31 May 2024
Submitted on 31 May 2024
Director's details changed for Mrs Tracey Rapley on 31 May 2024
Submitted on 31 May 2024
Micro company accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Micro company accounts made up to 30 June 2022
Submitted on 8 Jun 2023
Confirmation statement made on 31 May 2023 with no updates
Submitted on 1 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year