Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Grouptravs Limited
- Incorporated
- 21 November 1973 (52 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Ursula Margaret Cecil
- Owned by
- Robert CecilThomas Cecil
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Cecil, Robert
Secretary · Appointed 20 November 2016
British
Born April 1979 (47)
Director · Appointed 6 December 2004
British
Born June 1977 (49)
Cecil, Ursula Margaret
Director · Appointed 1 February 2004
British
Born May 1949 (77)
Officer history (2 former)
29 September 2017
20 November 2016
Appointed Cecil, Robert as Secretary
20 November 2016
Resigned Cecil, Ursula Margaret as Secretary
2 February 2008
6 December 2004
1 February 2004
Appointed Cecil, Ursula Margaret as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1977 (49)
British
Born April 1979 (47)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £169,270
- Employees
- 3
- Debt Ratio
- 25%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £221,178 | £230,492 | £239,806 | £249,120 | £258,434 | £267,748 |
| Current Assets | £3,281 | £5,189 | £7,976 | £15,524 | £12,637 | £29,866 |
| Creditors (< 1 year) | £31,189 | £30,404 | £29,318 | £31,693 | £23,796 | £28,820 |
| Creditors (> 1 year) | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £22,900 |
| Net Current Assets | (£27,908) | (£25,215) | (£21,342) | (£16,169) | (£11,159) | £1,046 |
| Net Assets | £169,270 | £181,277 | £194,464 | £208,951 | £223,275 | £245,894 |
| Shareholder Funds | £169,270 | £181,277 | £194,464 | £208,951 | £223,275 | £245,894 |
Filings
Filing history not loaded yet. See it on Companies House
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