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Traveltek Ltd

Traveltek Ltd is an active company incorporated on 13 November 1996 with the registered office located in Glasgow, City of Glasgow. Traveltek Ltd was registered 29 years ago.
Status
Active
Active since 23 years ago
Company No
SC169803
Private limited company
Scottish Company
Age
29 years
Incorporated 13 November 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 November 2025 (24 days ago)
Next confirmation dated 13 November 2026
Due by 27 November 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Suite 3a 38 Queen Street
Glasgow
G1 3DX
Scotland
Same address for the past 5 years
Telephone
01355246111
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Australian • Lives in Australia • Born in Mar 1972
Director • Spanish • Lives in Spain • Born in Oct 1972
Traveltek Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Traveltek UK
Traveltek is a travel technology company that offers a range of products designed to improve the productivity, efficiency, and scalability of travel companies.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£591K
Decreased by £137K (-19%)
Turnover
Unreported
Decreased by £6.97M (-100%)
Employees
63
Increased by 6 (+11%)
Total Assets
£3.22M
Increased by £79K (+3%)
Total Liabilities
-£2.86M
Increased by £1.32M (+85%)
Net Assets
£352K
Decreased by £1.24M (-78%)
Debt Ratio (%)
89%
Increased by 39.71% (+80%)
Latest Activity
Confirmation Submitted
20 Days Ago on 17 Nov 2025
Small Accounts Submitted
4 Months Ago on 29 Jul 2025
Confirmation Submitted
1 Year Ago on 26 Nov 2024
Cressida Sergeant Resigned
1 Year 1 Month Ago on 29 Oct 2024
David Hayward Resigned
1 Year 1 Month Ago on 29 Oct 2024
Malachy Joseph Barritt Resigned
1 Year 1 Month Ago on 29 Oct 2024
Mbm Secretarial Services Limited Resigned
1 Year 1 Month Ago on 29 Oct 2024
Stuart Cotterell Resigned
1 Year 1 Month Ago on 29 Oct 2024
Phillip John Aird-Mash Resigned
1 Year 1 Month Ago on 29 Oct 2024
Damian Kevin Mckay Appointed
1 Year 1 Month Ago on 29 Oct 2024
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Documents
Confirmation statement made on 13 November 2025 with no updates
Submitted on 17 Nov 2025
Accounts for a small company made up to 31 December 2024
Submitted on 29 Jul 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 26 Nov 2024
Appointment of Damian Kevin Mckay as a director on 29 October 2024
Submitted on 7 Nov 2024
Termination of appointment of Phillip John Aird-Mash as a director on 29 October 2024
Submitted on 7 Nov 2024
Termination of appointment of Stuart Cotterell as a director on 29 October 2024
Submitted on 7 Nov 2024
Appointment of Jaime Sastre Moragues as a director on 29 October 2024
Submitted on 7 Nov 2024
Termination of appointment of Mbm Secretarial Services Limited as a secretary on 29 October 2024
Submitted on 7 Nov 2024
Termination of appointment of Malachy Joseph Barritt as a director on 29 October 2024
Submitted on 7 Nov 2024
Termination of appointment of David Hayward as a director on 29 October 2024
Submitted on 7 Nov 2024
Repayment History
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