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Traveltek Group Limited

Traveltek Group Limited is an active company incorporated on 14 May 2015 with the registered office located in Glasgow, City of Glasgow. Traveltek Group Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
SC505941
Private limited company
Scottish Company
Age
10 years
Incorporated 14 May 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (6 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
No changes occurred since incorporation
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 (1 year remaining)
Contact
Address
Suite 3a 38 Queen Street
Glasgow
G1 3DX
Scotland
Same address for the past 5 years
Telephone
01355246111
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Chair Person • British • Lives in England • Born in Apr 1975
Director • Chartered Accountant • British • Lives in England • Born in May 1965
Director • Chief Commercial Officer • British • Lives in England • Born in Sep 1977
Director • Australian • Lives in Australia • Born in Mar 1972
Director • Ceo • British • Lives in Scotland • Born in Dec 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Traveltek Ltd
Malachy Joseph Barritt, David Hayward, and 4 more are mutual people.
Active
Traveltek Group Holdings Limited
Malachy Joseph Barritt, David Hayward, and 4 more are mutual people.
Active
Team Estate Ltd
MBM Secretarial Services Limited is a mutual person.
Active
Highfield Forestry Limited
MBM Secretarial Services Limited is a mutual person.
Active
Commercial Industrial Heat Limited
MBM Secretarial Services Limited is a mutual person.
Active
Vikoma International Limited
MBM Secretarial Services Limited is a mutual person.
Active
H R Information Limited
MBM Secretarial Services Limited is a mutual person.
Active
Communicare Medical Limited
MBM Secretarial Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.86M
Increased by £5.85M (+99900%)
Total Liabilities
-£4.84M
Increased by £4.83M (+99900%)
Net Assets
£1.02M
Increased by £1.02M (+99900%)
Debt Ratio (%)
83%
Same as previous period
Latest Activity
Small Accounts Submitted
1 Month Ago on 29 Jul 2025
Confirmation Submitted
6 Months Ago on 28 Feb 2025
Cressida Sergeant Resigned
10 Months Ago on 29 Oct 2024
Malachy Joseph Barritt Resigned
10 Months Ago on 29 Oct 2024
David Hayward Resigned
10 Months Ago on 29 Oct 2024
Stuart Cotterell Resigned
10 Months Ago on 29 Oct 2024
Mbm Secretarial Services Limited Resigned
10 Months Ago on 29 Oct 2024
Phillip John Aird-Mash Resigned
10 Months Ago on 29 Oct 2024
Damian Kevin Mckay Appointed
10 Months Ago on 29 Oct 2024
Jaime Sastre Moragues Appointed
10 Months Ago on 29 Oct 2024
Get Credit Report
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 29 Jul 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 28 Feb 2025
Termination of appointment of Cressida Sergeant as a director on 29 October 2024
Submitted on 7 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 Mbm Secretarial Services Limited as a secretary 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
Termination of appointment of David Hayward as a director 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
Appointment of Jaime Sastre Moragues as a director on 29 October 2024
Submitted on 7 Nov 2024
Repayment History
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