Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Lupus Travel Limited
- Incorporated
- 11 December 1984 (41 years)
- Previously known as
- Lupus Travel Centre Limited (until 28 November 1989)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1976 (50)
Director · Appointed 23 March 2006
British
Born May 1962 (64)
Officer history (3 former)
1 April 2026
1 April 2026
16 November 2023
23 March 2006
23 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 08081402
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lupus Holdings Limited Owns 75–100% of shares
Lupus Travel Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £323,139
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £10,529 | £15,118 | £20,885 | £33,315 |
| Current Assets | £1,545,253 | £1,972,723 | £1,965,931 | £2,081,258 |
| Debtors | £1,222,114 | £1,408,054 | £1,012,509 | £754,037 |
| Cash | £323,139 | £564,669 | £953,422 | £1,327,221 |
| Creditors (< 1 year) | £975,804 | £1,405,739 | £1,287,354 | £954,080 |
| Creditors (> 1 year) | £0 | £135,417 | £541,667 | |
| Net Current Assets | £569,449 | £566,984 | £678,577 | £1,127,178 |
| Net Assets | £582,102 | £564,045 | £618,826 | |
| Shareholder Funds | £579,978 | £582,102 | £564,045 | £618,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Director's details changed | |||
| 10 November 2026 | Confirmation statement with updates | 2 November 2026 | ||
| 10 November 2026 | Director's details changed | |||
| 15 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 June 2026 | Termination of appointment of a secretary |
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