What T.E.B. Travel say about themselves
“London travel agency offering a range of corporate travel services for all business types. Our travel agency is based at Covent Garden.”
T.E.B. Travel Limited
- Incorporated
- 24 April 1984 (42 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- William Santos Rego
- Owned by
- William Santos Rego
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 137 Highgate RoadLondonNW5 1LE
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Rego, William Santos
Secretary · Appointed 11 November 2016
Rego, William Santos
Director · Appointed 11 November 2016
British
Born September 1967 (59)
Officer history (8 former)
2 January 2022
Resigned Teixeira De Freitas Oliveira, Maria Assuncao as Director
11 November 2016
Appointed Rego, William Santos as Secretary
11 November 2016
Appointed Rego, William Santos as Director
11 November 2016
Appointed Teixeira De Freitas Oliveira, Maria Assuncao as Director
11 November 2016
Resigned Desai, Mukesh as Secretary
11 November 2016
11 November 2016
Resigned Desai, Mukesh as Director
11 November 2016
Resigned Feeley, David as Director
17 September 1998
Appointed Desai, Mukesh as Secretary
17 September 1998
17 September 1998
17 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Santos Rego
Individual · Notified 11 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Former controllers (4)
9 September 2022
Ceased Maria Assuncao Teixeira De Freitas Oliveira — Owns 50–75% of shares
11 November 2016
Ceased David Feeley — Owns 25–50% of shares
11 November 2016
Ceased Mukesh Desai — Owns 25–50% of shares
11 November 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£54,900)
- Cash
- £31,287
- Employees
- 3
- Debt Ratio
- 159%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £348 | £838 |
| Current Assets | £93,350 | £141,525 | £172,293 | £216,706 |
| Debtors | £67,115 | £92,782 | ||
| Cash | £31,287 | £74,410 | £79,511 | £200,769 |
| Creditors (< 1 year) | £148,251 | £89,865 | £82,339 | £73,384 |
| Creditors (> 1 year) | £87,500 | £117,500 | £145,000 | |
| Net Current Assets | (£54,901) | £51,660 | £89,954 | £143,322 |
| Net Assets | (£54,900) | (£35,839) | (£27,198) | (£840) |
| Shareholder Funds | (£35,839) | (£27,198) | (£840) |
Filings
Filing history not loaded yet. See it on Companies House
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