Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Travel Office Limited
- Incorporated
- 8 December 1982 (43 years)
- Industry
- Travel agency activities (79110)
- Directors
- Helen Young
- Owned by
- Helen Young
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 49 High StreetWigtonCumbriaCA7 9NJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Young, Helen
Secretary · Appointed 20 May 2016
Young, Helen
Director · Appointed 29 October 2014
British
Born February 1980 (46)
British
Born April 1948 (78)
Officer history (2 former)
20 May 2016
Appointed Young, Helen as Secretary
20 May 2016
20 May 2016
29 October 2014
Appointed Young, Helen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Young
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1980 (46)
Former controllers (1)
25 April 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £371,450
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,098 | £3,176 | £3,807 | £4,497 | £2,765 | £3,286 |
| Current Assets | £419,786 | £410,821 | £333,262 | £295,567 | £283,857 | £357,298 |
| Debtors | £25,308 | £26,138 | £34,215 | £20,728 | £17,030 | £43,478 |
| Cash | £371,450 | £361,655 | £275,985 | £251,777 | £243,765 | £290,758 |
| Creditors (< 1 year) | £172,904 | £190,869 | £146,437 | £141,172 | £112,412 | £159,424 |
| Net Current Assets | £246,882 | £219,952 | £186,825 | £154,395 | £171,445 | £197,874 |
| Net Assets | £190,632 | £158,892 | £174,210 | £201,160 | ||
| Shareholder Funds | £250,980 | £223,128 | £190,632 | £158,892 | £174,210 | £201,160 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 16 July 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 10 July 2026 | Director's details changed | |||
| 30 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 26 April 2025 |
Some other companies at this address
Other companies in this industry
Richmond
London
Southall
Richmond
Sunderland
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →