Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Travel Club Elite Limited
- Incorporated
- 22 February 1985 (41 years)
- Previously known as
- Travel Economy Limited (until 22 May 2007)Cardham Limited (until 29 April 1985)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Colin Paul Matthews
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Clarks Courtyard145 Granville StreetBirminghamB1 1SB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wadsworth, Kay Yvonne
Secretary · Appointed 23 August 1996
British
British
Born January 1952 (74)
Officer history (2 former)
23 August 1996
Appointed Wadsworth, Kay Yvonne as Secretary
23 August 1996
23 August 1996
Resigned Hart-Matthews, Bedelia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1952 (74)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £117,430
- Cash
- £158,882
- Employees
- 11
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,023 | £6,690 | £8,694 | £2,976 | £5,418 | £7,893 | £9,501 |
| Current Assets | £2,506,367 | £2,105,243 | £1,764,719 | £1,388,587 | £1,367,892 | £715,602 | £1,176,551 |
| Cash | £158,882 | £337,862 | £117,804 | £293,949 | £209,809 | £4,717 | £161,036 |
| Creditors (< 1 year) | £2,243,951 | £1,958,445 | £1,650,637 | £1,276,525 | £1,225,284 | £491,027 | £967,706 |
| Creditors (> 1 year) | £150,009 | £35,501 | £70,789 | £137,164 | £228,200 | £313,720 | £181,356 |
| Net Current Assets | £262,416 | £146,798 | £114,082 | £112,062 | £142,608 | £224,575 | £208,845 |
| Net Assets | £117,430 | £117,987 | £51,987 | (£22,126) | (£80,174) | (£81,252) | £36,990 |
| Shareholder Funds | £117,430 | £117,987 | £51,987 | (£22,126) | (£80,174) | (£81,252) | £36,990 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 2 April 2026 | Replacement filing of Confirmation Statement | 4 February 2017 | ||
| 18 February 2026 | Secretary's details changed | |||
| 10 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 16 July 2025 | Unaudited abridged accounts | 31 October 2024 |
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