Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
The Travel Professionals Limited
- Incorporated
- 20 December 1989 (36 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 69-71 East StreetEpsomKT17 1BP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
American
Born October 1968 (58)
Director · Appointed 22 February 2012
British
Born May 1959 (67)
Agourakis, Rachel
Secretary · Appointed 2 June 2011
Japanese
Born March 1951 (75)
Officer history (14 former)
30 September 2016
22 February 2012
22 February 2012
2 June 2011
Appointed Agourakis, Rachel as Secretary
2 June 2011
2 June 2011
21 June 2005
21 June 2005
17 October 2003
17 October 2003
28 March 2003
7 November 2001
7 November 2001
7 November 2001
11 October 1999
1 April 1999
1 April 1997
8 March 1996
6 September 1995
6 September 1995
5 December 1994
6 June 1994
6 June 1994
6 June 1994
2 June 1994
12 January 1994
12 January 1994
1 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02330741
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The Travel Professionals Limited This company Owns 75–100% of shares
Suncity Travel Limited Owns 75–100% of shares
Worldmate Services Limited 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
- Net Assets
- £131,626
- Cash
- £302,492
- Employees
- 10
- Debt Ratio
- 83%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,627 | £4,973 | £4,973 | £6,662 | £8,351 |
| Current Assets | £776,395 | £865,314 | £795,797 | £783,837 | £728,201 |
| Debtors | £473,903 | £427,094 | £508,298 | £411,252 | £294,516 |
| Cash | £302,492 | £438,220 | £287,499 | £372,585 | £433,685 |
| Creditors (< 1 year) | £354,583 | £384,993 | £326,533 | £293,273 | £565,127 |
| Creditors (> 1 year) | £301,493 | £296,493 | £291,493 | £286,493 | |
| Net Current Assets | £421,812 | £480,321 | £469,264 | £490,564 | £163,074 |
| Net Assets | £131,626 | £188,801 | £182,744 | £210,733 | |
| Shareholder Funds | £131,626 | £188,801 | £182,744 | £210,733 | £171,425 |
Filings 161
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Amended accounts for a small company | 31 December 2025 | ||
| 30 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 4 December 2025 | ||
| 6 August 2025 | Accounts for a small company | 31 December 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 4 December 2024 |
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