Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Travelsport Limited
- Incorporated
- 7 January 1964 (62 years)
- Industry
- Travel agency activities (79110)
- Directors
- John Stuart MouldenDiane Moulden
- Owned by
- John Stuart MouldenDiane Moulden
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Crown SquareDenbighLL16 3AA
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Moulden, John Stuart
Director · Appointed 13 May 2014
British
Born August 1965 (61)
Moulden, John Stuart
Secretary · Appointed 13 May 2014
Moulden, Diane
Director
British
Born June 1942 (84)
Officer history (2 former)
13 May 2014
Appointed Moulden, John Stuart as Director
13 May 2014
Appointed Moulden, John Stuart as Secretary
16 April 2014
16 April 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Stuart Moulden
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1965 (61)
Diane Moulden
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1942 (84)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £310,678
- Cash
- £221,442
- Employees
- 3
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £95,171 | £94,687 | £95,233 | £93,470 | £95,295 | £97,128 | £97,541 |
| Current Assets | £403,727 | £318,183 | £226,583 | £268,753 | £207,964 | £152,898 | £170,617 |
| Debtors | £182,285 | £133,568 | £84,536 | £127,409 | £59,993 | £66,200 | £95,701 |
| Cash | £221,442 | £184,615 | £142,047 | £141,344 | £147,971 | £86,698 | £74,916 |
| Creditors (< 1 year) | £146,841 | £136,264 | £93,289 | £118,927 | £107,414 | £102,458 | £85,455 |
| Creditors (> 1 year) | £40,156 | £44,104 | £47,483 | £97,505 | £104,219 | £58,060 | £61,797 |
| Net Current Assets | £256,886 | £181,919 | £133,294 | £149,826 | £100,550 | £50,440 | £85,162 |
| Net Assets | £310,678 | £231,689 | £180,387 | £145,654 | £91,328 | £89,148 | £120,552 |
| Shareholder Funds | £310,678 | £231,689 | £180,387 | £145,654 | £91,328 | £89,148 | £120,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Change of details for a person with significant control | |||
| 7 September 2026 | Change of details for a person with significant control | |||
| 6 September 2026 | Change of details for a person with significant control | |||
| 6 September 2026 | Director's details changed | |||
| 6 September 2026 | Director's details changed |
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