Traveloptions Limited

Active02676809 Private limited company

What Traveloptions say about themselves

“Family-run incentive travel and corporate events agency in Alderley Edge, Cheshire. Incentive trips, conferences, hospitality and business travel, handled end to end. ABTA member, established 1987.”

— from traveloptionsltd.com
Incorporated
13 January 1992 (34 years)
Industry
Travel agency activities (79110)
Tour operator activities (79120)
Directors
Judith Anne Mcsorley
Owned by
Judith Anne Mcsorley
James Francis Mcsorley
Accounts type
Unaudited abridged
Region
North West
Address
Ten
West Street
Alderley Edge
SK9 7EG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Charges

Total
10
Outstanding
10
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Mcsorley, Judith Anne
Secretary · Appointed 30 January 1999
British
Mcsorley, Judith Anne
Director · Appointed 30 January 1999
British
Born October 1961 (65)
Director · Appointed 13 January 1992
British
Born January 1953 (73)
Officer history (7 former)
16 October 2017
Resigned Mcsorley, George as Director
30 January 1999
Resigned Mcsorley, James as Director
30 January 1999
Appointed Mcsorley, Judith Anne as Director
30 January 1999
Appointed Mcsorley, Judith Anne as Secretary
30 January 1999
Resigned Mcsorley, James as Secretary
1 December 1997
Resigned Atkins, John as Director
1 December 1997
Appointed Mcsorley, George as Director
1 December 1997
Appointed Mcsorley, James as Secretary
1 December 1997
Resigned Lukes, David as Director
1 December 1997
Resigned Atkins, John as Secretary
2 August 1995
Appointed Mcsorley, James as Director
13 January 1993
Appointed Atkins, John as Director
13 January 1993
Appointed Lukes, David as Director
13 January 1992
Appointed Mcsorley, James Francis as Director
13 January 1992
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
9 January 1992
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
9 January 1992
Appointed Atkins, John as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Judith Anne Mcsorley
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born October 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1953 (73)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£704,627
Cash
£34,672
Employees
4
Debt Ratio
71%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £601,634 £589,482 £572,823 £644,006 £703,636 £704,627
Balance sheet detail
202520242023202220212020
Fixed Assets£900,125£900,125£900,125£900,125£900,125£900,125
Current Assets£1,543,873£824,436£936,202£885,994£622,190£771,401
Debtors£1,509,201£760,584£935,748£857,014£594,687£700,797
Cash£34,672£63,852£454£28,980£27,503£70,604
Creditors (< 1 year)£1,280,385£552,174£712,095£866,283£560,793£759,569
Creditors (> 1 year)£458,986£468,751£480,226£347,013£372,040£310,323
Net Current Assets£263,488£272,262£224,107£19,711£61,397£11,832
Net Assets£704,627£703,636£644,006£572,823£589,482£601,634
Shareholder Funds£704,627£703,636£644,006£572,823£589,482£601,634

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Confirmation statement with no updates12 March 2026
9 December 2025Unaudited abridged accounts31 March 2025
17 April 2025Confirmation statement with no updates12 March 2025
19 December 2024Unaudited abridged accounts31 March 2024
26 April 2024Confirmation statement with no updates12 March 2024
Show all recent filings

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