Travalyst Limited
Travalyst Limited is an active company incorporated on 3 April 2020 with the registered office located in London, City of London. Travalyst Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12546940
Private limited by guarantee without share capital
Age
5 years
Incorporated 3 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 April 2025 (5 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 10 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Dr Sally Clare Uren is a mutual person.
Active
Miss Henrietta Mary Worthington is a mutual person.
Active
James Alan Holt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£741.98K
Increased by £484.03K (+188%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 6 (+100%)
Total Assets
£917.86K
Increased by £422.02K (+85%)
Total Liabilities
-£597.86K
Increased by £158.64K (+36%)
Net Assets
£320.01K
Increased by £263.39K (+465%)
Debt Ratio (%)
65%
Decreased by 23.45% (-26%)
Get Credit Report
Discover Travalyst Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
