Traveltek Group Holdings Limited
Traveltek Group Holdings Limited is an active company incorporated on 7 September 2016 with the registered office located in Glasgow, City of Glasgow. Traveltek Group Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC544831
Private limited company
Scottish Company
Age
9 years
Incorporated 7 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 November 2024 (9 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
Last change occurred 9 months ago
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)
Shareholders, PSCs & Group Structure
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Mutual Companies
MBM Secretarial Services Limited, Malachy Joseph Barritt, and 4 more are mutual people.
Active
MBM Secretarial Services Limited, Malachy Joseph Barritt, and 4 more are mutual people.
Active
MBM Secretarial Services Limited is a mutual person.
Active
MBM Secretarial Services Limited is a mutual person.
Active
MBM Secretarial Services Limited is a mutual person.
Active
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 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £747K (-100%)
Turnover
Unreported
Decreased by £6.97M (-100%)
Employees
Unreported
Decreased by 63 (-100%)
Total Assets
£10.45M
Increased by £8.11M (+347%)
Total Liabilities
-£13.92M
Decreased by £248K (-2%)
Net Assets
-£3.48M
Increased by £8.36M (-71%)
Debt Ratio (%)
133%
Decreased by 472.81% (-78%)
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Repayment History
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