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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.
Watch Company
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 Jan
⟶
31 Dec 2024
(1 year)
Accounts type is
Small
Next accounts for period
31 December 2025
Due by
30 September 2026
(1 year remaining)
Learn more about Traveltek Group Limited
Contact
Address
Suite 3a 38 Queen Street
Glasgow
G1 3DX
Scotland
Same address for the past
5 years
Companies in G1 3DX
Telephone
01355246111
Email
Unreported
Website
Traveltek.com
See All Contacts
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Phillip John Aird-Mash
Director • Chair Person • British • Lives in England • Born in Apr 1975
David Hayward
Director • Chartered Accountant • British • Lives in England • Born in May 1965
Cressida Sergeant
Director • Chief Commercial Officer • British • Lives in England • Born in Sep 1977
Damian Kevin McKay
Director • Australian • Lives in Australia • Born in Mar 1972
Malachy Joseph Barritt
Director • Ceo • British • Lives in Scotland • Born in Dec 1972
See Key People
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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period
31 Dec
⟶
31 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
See 10 Year Full Financials
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 Alerts
Get Credit Report
Discover Traveltek Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
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
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Repayment History
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