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Teulu Travel Limited

Teulu Travel Limited is an active company incorporated on 31 October 2018 with the registered office located in Tonypandy, Mid Glamorgan. Teulu Travel Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11651521
Private limited company
Age
7 years
Incorporated 31 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 September 2025 (1 month ago)
Next confirmation dated 11 September 2026
Due by 25 September 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 October 2025
Due by 30 July 2026 (8 months remaining)
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Contact Update Details
Address
Ty Gorsaf
Trealaw
Tonypandy
CF40 2PJ
United Kingdom
Same address since incorporation
Telephone
07507 512654
Email
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Dorian Robert Hugh John Chapman
Director • Managing Director • British • Lives in Wales • Born in Mar 1979
Mr Dorian Robert Hugh John Chapman
PSC • British • Lives in Wales • Born in Mar 1979
Ms Tracey Marie Swain
PSC • British • Lives in Wales • Born in Sep 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
Dave's Coaches Barry Island Limited
Dorian Robert Hugh John Chapman is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£123.78K
Increased by £16.76K (+16%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£674.14K
Increased by £140.76K (+26%)
Total Liabilities
-£209.47K
Increased by £67.67K (+48%)
Net Assets
£464.67K
Increased by £73.09K (+19%)
Debt Ratio (%)
31%
Increased by 4.49% (+17%)
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Latest Activity
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Full Accounts Submitted
3 Months Ago on 29 Jul 2025
Full Accounts Submitted
1 Year Ago on 31 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 24 Sep 2024
Accounting Period Shortened
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 11 Sep 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 31 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 7 Dec 2022
Tracey Marie Swain (PSC) Appointed
3 Years Ago on 29 Oct 2022
Micro Accounts Submitted
3 Years Ago on 31 Aug 2022
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Documents
Confirmation statement made on 11 September 2025 with no updates
Submitted on 29 Sep 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 29 Jul 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Oct 2024
Notification of Tracey Marie Swain as a person with significant control on 29 October 2022
Submitted on 24 Sep 2024
Confirmation statement made on 11 September 2024 with no updates
Submitted on 24 Sep 2024
Previous accounting period shortened from 31 October 2023 to 30 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 11 September 2023 with updates
Submitted on 11 Sep 2023
Micro company accounts made up to 31 October 2022
Submitted on 31 Aug 2023
Confirmation statement made on 30 October 2022 with updates
Submitted on 7 Dec 2022
Micro company accounts made up to 31 October 2021
Submitted on 31 Aug 2022
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Repayment History
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