Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Travelwise Limited
- Incorporated
- 14 November 1980 (45 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 2nd Floor Nucleus HouseLower Mortlake RoadRichmondTW9 2JA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2017
British
Born February 1964 (62)
British
Born July 1975 (51)
British
Born May 1968 (58)
Hart, Kim Rachel
Director · Appointed 18 August 2008
British
Born June 1966 (60)
Officer history (2 former)
7 November 2017
26 March 2015
26 March 2015
26 March 2015
Resigned Levine, Jane as Secretary
26 March 2015
Resigned Levine, Jonathan as Director
18 August 2008
Appointed Hart, Kim Rachel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09188688
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £541,049
- Cash
- £622,121
- Profit
- £135,180
- Employees
- 5
- Debt Ratio
- 49%
- Current Ratio
- 2.2x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,125 | £26,217 | £30,836 | £13,562 | £19,882 | £26,391 |
| Current Assets | £982,596 | £1,211,223 | £1,112,832 | £898,013 | £685,759 | £588,403 |
| Cash | £622,121 | £869,891 | £733,189 | £521,950 | £327,930 | £305,070 |
| Creditors (< 1 year) | £453,522 | £513,333 | £419,195 | £418,736 | £260,694 | £221,183 |
| Creditors (> 1 year) | £45,833 | £95,833 | £145,833 | £195,833 | £245,833 | |
| Net Current Assets | £529,074 | £697,890 | £693,637 | £479,277 | £425,065 | £367,220 |
| Net Assets | £541,049 | £620,869 | £572,385 | £293,919 | £195,192 | £387,687 |
| Shareholder Funds | £541,049 | £620,869 | £572,385 | £293,919 | £195,192 | £387,687 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 21 January 2026 | Director's details changed | |||
| 21 January 2026 | Change of details for a person with significant control | |||
| 24 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 July 2025 | Director's details changed |
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