Website & contact details
- Website
Travel Places (WS) Limited
- Incorporated
- 25 February 1985 (41 years)
- Industry
- Web portals (63120) Travel agency activities (79110)
- Directors
- Nick Warren
- Owned by
- Nick WarrenMatthew Warren
- Accounts type
- Full
- Region
- South East
- Address
- Podium House 61 Chapel RoadWorthingWest SussexBN11 1HR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2008
British
Born April 1976 (50)
Warren, Nick
Director · Appointed 1 January 2008
British
Born October 1978 (48)
Director · Appointed 14 November 2003
British
Born November 1948
Officer history (4 former)
17 August 2017
17 August 2017
1 January 2008
1 January 2008
Appointed Warren, Nick as Director
31 December 2006
14 November 2003
31 March 1998
Resigned Warren, Christine Susan as Director
17 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nick Warren
Individual · Notified 7 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1978 (48)
Individual · Notified 7 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1976 (50)
Former controllers (2)
7 December 2020
Ceased Christine Susan Warren — Owns 25–50% of shares
7 December 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,182,872
- Cash
- £2,728,487
- Profit Before Tax
- £3,757,967
- Debt Ratio
- 13%
- Current Ratio
- 7.1x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £540,969 | £658,842 | £574,953 | £585,438 | £751,810 |
| Current Assets | £12,372,960 | £9,736,313 | £4,774,725 | £4,491,520 | £3,425,042 |
| Debtors | £7,416,257 | £5,891,256 | £1,572,274 | £1,059,079 | £1,461,100 |
| Cash | £2,728,487 | £1,764,763 | £1,263,131 | £1,696,480 | £692,677 |
| Creditors (< 1 year) | £1,731,057 | £1,340,049 | £548,732 | £781,223 | |
| Creditors (> 1 year) | £0 | £279,136 | £356,692 | £397,913 | £612,433 |
| Net Current Assets | £10,641,903 | £8,396,264 | £4,225,993 | £3,710,297 | £2,812,609 |
| Net Assets | £11,182,872 | £8,775,970 | £4,444,254 | £3,897,822 | £3,138,119 |
| Shareholder Funds | £11,182,872 | £8,775,970 | £4,444,254 | £3,897,822 | £3,138,119 |
Filings 158
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 3 September 2026 | Full accounts | 31 December 2025 | ||
| 6 October 2025 | Satisfaction of a charge in full | |||
| 25 September 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 21 August 2025 | Full accounts | 31 December 2024 |
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