Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Travel Master Holidays Limited
- Incorporated
- 18 July 1989 (37 years)
- Industry
- Travel agency activities (79110)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 36 Beatrice StreetOswestryShropshireSY11 1QG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2026
British
Born August 1982 (44)
Officer history (3 former)
29 September 2026
29 September 2026
8 October 2025
31 December 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1957 (69)
Private Limited Company
Reg. no. 02584905
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Owens of Oswestry Coaches Limited Owns 75–100% of shares
Travel Master Holidays Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £190,185
- Employees
- 5
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,000 | £185,000 | £190,000 | £195,000 | £200,000 | £205,000 |
| Current Assets | £190,570 | |||||
| Debtors | £385 | |||||
| Cash | £190,185 | £141,765 | £116,564 | £58,085 | £4,202 | £57,509 |
| Creditors (< 1 year) | £354,269 | £318,403 | £303,438 | £238,076 | £167,806 | £199,259 |
| Net Current Assets | (£163,699) | (£176,638) | (£186,874) | (£179,991) | (£163,604) | (£141,750) |
| Shareholder Funds | £16,301 | £8,362 | £3,126 | £15,009 | £36,396 | £63,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 8 October 2025 | Termination of appointment of a director | |||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 August 2025 | Confirmation statement with no updates | 9 July 2025 |
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