Travcorp Holdings Limited

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Travcorp Holdings Limited

10109855Private Limited With Share Capital

Unit 14 Telford Court, Chester Gates Business Park, Chester, CH16LT
Incorporated

07/04/2016

Company Age

10 years

Directors

9

Employees

129

SIC Code

64204

Risk

very low risk

Company Overview

Registration, classification & business activity

Travcorp Holdings Limited (10109855) is a private limited with share capital incorporated on 07/04/2016 (10 years old) and registered in chester, CH16LT. The company operates under SIC code 64204 and is classified as Medium.

Travcorp holdings limited is home to b2c travel businesses holidaygems and destination2

Private Limited With Share Capital
SIC: 64204
Medium
Incorporated 07/04/2016
CH16LT
129 employees

Financial Overview

Total Assets

£50.49M

Liabilities

£42.87M

Net Assets

£7.62M

Turnover

£112.29M

Cash

£23.94M

Key Metrics

129

Employees

9

Directors

15

Shareholders

1

CCJs

Board of Directors

5

Charges

3

Registered

1

Outstanding

0

Part Satisfied

2

Satisfied

Filed Documents

68
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:16-04-2026
Mortgage Satisfy Charge Full
Category:Mortgage
Date:04-03-2026
Accounts With Accounts Type Group
Category:Accounts
Date:30-06-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:22-04-2025
Change Sail Address Company With Old Address New Address
Category:Address
Date:22-04-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:24-01-2025
Accounts With Accounts Type Group
Category:Accounts
Date:25-06-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:17-04-2024
Accounts With Accounts Type Group
Category:Accounts
Date:22-06-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:11-04-2023
Mortgage Satisfy Charge Full
Category:Mortgage
Date:07-03-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:12-12-2022
Accounts With Accounts Type Group
Category:Accounts
Date:22-07-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:19-05-2022
Second Filing Capital Allotment Shares
Category:Capital
Date:18-05-2022
Memorandum Articles
Category:Incorporation
Date:09-03-2022
Resolution
Category:Resolution
Date:09-03-2022
Notification Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:01-11-2021
Resolution
Category:Resolution
Date:24-10-2021
Memorandum Articles
Category:Incorporation
Date:24-10-2021
Capital Name Of Class Of Shares
Category:Capital
Date:24-10-2021
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:22-10-2021
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:22-10-2021
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:22-10-2021
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:22-10-2021
Capital Allotment Shares
Category:Capital
Date:21-10-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:20-10-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:20-10-2021
Capital Allotment Shares
Category:Capital
Date:19-10-2021
Accounts With Accounts Type Group
Category:Accounts
Date:28-09-2021
Capital Allotment Shares
Category:Capital
Date:06-08-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:08-04-2021
Accounts With Accounts Type Group
Category:Accounts
Date:16-12-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:19-08-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:17-04-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:09-10-2019
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:27-08-2019
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:27-08-2019
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:27-08-2019
Accounts With Accounts Type Group
Category:Accounts
Date:18-07-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:18-04-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:18-12-2018
Appoint Person Secretary Company With Name Date
Category:Officers
Date:17-12-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:17-12-2018
Change Person Director Company With Change Date
Category:Officers
Date:17-12-2018
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:18-10-2018
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:30-08-2018
Capital Alter Shares Subdivision
Category:Capital
Date:11-06-2018
Resolution
Category:Resolution
Date:26-04-2018
Move Registers To Sail Company With New Address
Category:Address
Date:20-04-2018
Change Sail Address Company With New Address
Category:Address
Date:20-04-2018
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:20-04-2018
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:20-04-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:20-04-2018
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:20-03-2018
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:16-03-2018
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:06-03-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:06-03-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:06-03-2018
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:28-09-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:10-08-2017
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:09-06-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:20-04-2017
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:18-08-2016
Appoint Person Director Company With Name Date
Category:Officers
Date:03-08-2016
Capital Allotment Shares
Category:Capital
Date:28-06-2016
Resolution
Category:Resolution
Date:21-06-2016
Incorporation Company
Category:Incorporation
Date:07-04-2016

Risk Assessment

very low risk

International Score

Future Factor

fair

Performance Rating

Accounts

Typegroup
Due Date30/09/2026
Filing Date30/06/2025
Latest Accounts31/12/2024

Trading Addresses

Unit 14, Telford Court, Dunkirk Trading Estate, Chester, Chester, CH16LTRegistered

Contact

01612600135
Unit 14 Telford Court, Chester Gates Business Park, Chester, CH16LT