Travelcorp Midlands Limited
Travelcorp Midlands Limited is an active company incorporated on 17 May 2019 with the registered office located in Studley, Warwickshire. Travelcorp Midlands Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
12002185
Private limited company
Age
6 years
Incorporated 17 May 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 May 2025 (3 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Carl Verges and Mr Wayne Carl Darrock are mutual people.
Active
Mr Carl Verges and Mr Wayne Carl Darrock are mutual people.
Active
Mr Carl Verges is a mutual person.
Active
Mr Wayne Carl Darrock is a mutual person.
Active
Mr Carl Verges is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Dec 2024
For period 30 Dec ⟶ 30 Dec 2024
Traded for 12 months
Cash in Bank
£340.92K
Decreased by £2.9K (-1%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£2.75M
Decreased by £258.7K (-9%)
Total Liabilities
-£2.5M
Decreased by £436.3K (-15%)
Net Assets
£253.31K
Increased by £177.61K (+235%)
Debt Ratio (%)
91%
Decreased by 6.68% (-7%)
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Repayment History
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