Travelcentre (Clapham) Limited

Active01390850 Private limited company
Incorporated
26 September 1978 (48 years)
Industry
Travel agency activities (79110)
Accounts type
Total exemption full
Region
Greater London
Address
22 Choumert Road
London
SE15 4SE

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
23 August 2027
Last conf. stmt
9 August 2026

Charges

Total
7
Outstanding
7
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2011
British
Born November 1975
Director · Appointed 1 September 2011
British
Born July 1975 (51)
Panchkowry, Leena
Secretary · Appointed 1 September 2011
Officer history (7 former)
22 February 2012
22 February 2012
Resigned Cheung Tsang Hee, Tessa Melanie as Director
22 February 2012
Resigned Cheung Tsang Hee, Gisele as Director
22 February 2012
Resigned Cheung Tsang Hee, Luc as Director
1 September 2011
Appointed Panchkowry, Leena as Director
1 September 2011
Appointed Leung Kai Yuen, Chin-Lioung as Director
1 September 2011
Appointed Panchkowry, Leena as Secretary
1 September 2011
Resigned Cheung Tsang Hee, Gisele as Secretary
6 April 2009
Resigned Cheung Tsang Hee, Christian as Director
15 April 2005
29 January 2004
Appointed Cheung Tsang Hee, Tessa Melanie as Director
5 July 2002
Resigned Fong Sing, Alex as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 January 2026
Owns 75–100% of shares
Limited Company
Reg. no. 07565150
Former controllers (1)
7 January 2026
Ceased Chin Lioung Leung Kai Yuen — Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£367,940
Cash
£200,320
Debt Ratio
20%
Current Ratio
5.9x

Trend

Shareholder Funds
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £280,275 £286,225 £286,424 £291,447 £394,047 £401,113 £367,940
Balance sheet detail
2025202420232022202120202019
Fixed Assets£32,686£35,468£37,417£31,659£37,245£43,237£46,601
Current Assets£425,229£464,143£505,291£460,191£365,822£409,506£724,962
Debtors£224,909£212,504£289,291£313,196£238,741£207,906£374,928
Cash£200,320£251,639£216,000£146,995£127,081£201,600£350,034
Creditors (< 1 year)£71,815£98,498£148,661£200,403£116,643£166,518£491,288
Creditors (> 1 year)£71,815£98,498£148,661£200,403£116,643£166,518£491,288
Net Current Assets£353,414£365,645£356,630£259,788£249,179£242,988£233,674
Net Assets£367,940
Shareholder Funds£367,940£401,113£394,047£291,447£286,424£286,225£280,275

Turnover£230,193
Admin Expenses£328,771£224,498
Operating Profit£5,695
Profit Before Tax£5,950
Profit for Period£5,950

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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