The Travel Group Limited
The Travel Group Limited is an active company incorporated on 2 June 2017 with the registered office located in Bedford, Bedfordshire. The Travel Group Limited was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10799305
Private limited company
Age
8 years
Incorporated 2 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 August 2025 (2 months ago)
Next confirmation dated 14 August 2026
Due by 28 August 2026 (9 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£389.86K
Increased by £389.86K (%)
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£401.29K
Increased by £146.46K (+57%)
Total Liabilities
-£241.45K
Increased by £171.88K (+247%)
Net Assets
£159.84K
Decreased by £25.42K (-14%)
Debt Ratio (%)
60%
Increased by 32.87% (+120%)
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Repayment History
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