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3RD FLOOR DASHWOOD HOUSE, 69 OLD BROAD STREET, LONDON, EC2M 1QS
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THE TRAVEL COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 November 1946
79110 Travel agency activities - Travel agency activities
Available to 25 Jul 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Laura Everitt | Director | ||
| Miss Laura Everitt | Company Secretary | ||
| Ms Michele Lawley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Security Deposit Deed | Starprop Llp | OUTSTANDING | ||
| Debenture | Ing Bank N.v.(Security Trustee) | SATISFIED | ||
| Debenture | Ing Bank N.v. | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Gurantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,793,900.00 | £33,967,606.00 | £28,846,457.00 | £29,172,379.00 | £26,601,689.00 |
| Net Worth | £10,693,480.00 | £18,407,777.00 | £15,809,622.00 | £15,931,633.00 | £18,533,107.00 |
| Total Current Liabilities | £20,335,889.00 | £24,051,483.00 | £21,911,995.00 | £20,734,769.00 | £22,200,130.00 |
| Total Current Assets | £30,779,612.00 | £42,337,338.00 | £37,453,345.00 | £36,634,405.00 | £40,666,966.00 |
Frequently Asked Questions about THE TRAVEL COMPANY LIMITED
Detailed answers about THE TRAVEL COMPANY LIMITED, including incorporation, status, business activity, and accounts information.
When was THE TRAVEL COMPANY LIMITED founded?
THE TRAVEL COMPANY LIMITED was officially incorporated on 01 November 1946 and is registered under company number 00422800. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is THE TRAVEL COMPANY LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of THE TRAVEL COMPANY LIMITED?
THE TRAVEL COMPANY LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does THE TRAVEL COMPANY LIMITED do?
THE TRAVEL COMPANY LIMITED operates in the following sector: 79110 Travel agency activities - Travel agency activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is THE TRAVEL COMPANY LIMITED's registered address?
The registered office address of THE TRAVEL COMPANY LIMITED is 69, Old Broad Street, London, City Of London, EC2M 1QS. This is the official address filed with Companies House for legal and statutory correspondence.
Is THE TRAVEL COMPANY LIMITED financially stable?
Based on the latest accounts up to 25 Jul 2025, THE TRAVEL COMPANY LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.