Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Travelco Limited
- Incorporated
- 14 December 1992 (33 years)
- Industry
- Travel agency activities (79110)
- Directors
- Alan Norman Croft
- Owned by
- Alan Norman CroftNigel Raymond Smithson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor Nucleus House2 Lower Mortlake RoadRichmondTW9 2JA
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Croft, Alan Norman
Director · Appointed 31 March 2015
British
Born October 1949 (77)
Secretary · Appointed 2 August 2005
British
Director
British
Born September 1958 (68)
Officer history (9 former)
31 March 2024
31 March 2015
31 March 2015
Appointed Croft, Alan Norman as Director
1 September 2009
Resigned Gerab, Nasser as Director
2 August 2005
2 August 2005
Resigned Seabury, Christopher as Secretary
2 August 2005
Resigned Seabury, Christopher as Director
12 November 2003
Resigned Myhill, Roy James as Director
14 January 2003
Appointed Myhill, Roy James as Director
6 December 1999
6 December 1999
Appointed Gerab, Nasser as Director
6 December 1999
11 January 1999
Appointed Seabury, Christopher as Secretary
11 January 1999
Appointed Seabury, Christopher as Director
2 January 1994
14 December 1993
14 December 1993
14 December 1992
14 December 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan Norman Croft
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1949 (77)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1958 (68)
Former controllers (1)
28 March 2024
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £191,269
- Cash
- £430,998
- Employees
- 11
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,296 | £5,370 | ||||
| Current Assets | £1,702,192 | £2,225,384 | £2,023,943 | £1,816,343 | £1,632,986 | £1,267,899 | £1,059,414 |
| Cash | £430,998 | £782,437 | £744,555 | £644,131 | £347,801 | £284,858 | £158,338 |
| Creditors (< 1 year) | £1,510,923 | £1,836,685 | £1,548,146 | £1,385,455 | £1,291,035 | £1,142,075 | £838,900 |
| Creditors (> 1 year) | £0 | £1,667 | £223,786 | £243,786 | £265,072 | £81,667 | |
| Net Current Assets | £191,269 | £388,699 | £475,797 | £430,888 | £341,951 | £125,824 | £220,514 |
| Net Assets | £191,269 | £387,032 | £256,307 | £192,472 | £76,879 | £44,157 | £220,514 |
| Shareholder Funds | £191,269 | £387,032 | £256,307 | £192,472 | £76,879 | £44,157 | £220,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Change of share class name or designation | |||
| 19 August 2026 | Resolutions | |||
| 13 August 2026 | Replacement filing of Confirmation Statement | 3 January 2026 | ||
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 January 2026 | Confirmation statement with no updates | 3 January 2026 |
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