Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Travel Technology Systems Limited
- Incorporated
- 17 March 1994 (32 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Nicholas Hines
- Owned by
- Christopher March
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 2 Nile CloseRiverswayPrestonLancsPR2 2XU
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Hines, Nicholas
Director · Appointed 6 April 2000
British
Born October 1962 (64)
British
Born July 1957 (69)
British
Born July 1963 (63)
Officer history (9 former)
15 April 2026
Resigned Herbert, Martin James as Director
12 October 2022
Appointed Herbert, Martin James as Director
10 June 2016
Resigned Frost, Howard Michael Charles as Director
29 July 2015
Appointed Frost, Howard Michael Charles as Director
11 January 2007
11 January 2007
Resigned Whitehouse, Claire Maree as Secretary
11 January 2007
Resigned Whitehouse, Claire Maree as Director
6 April 2000
Appointed Hines, Nicholas as Director
12 April 1999
11 January 1999
Appointed Whitehouse, Claire Maree as Director
9 October 1997
Appointed Whitehouse, Claire Maree as Secretary
4 October 1997
4 October 1997
16 March 1996
16 March 1996
30 May 1994
21 March 1994
21 March 1994
21 March 1994
21 March 1994
17 March 1994
17 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,529,774
- Cash
- £62,451
- Employees
- 10
- Debt Ratio
- 38%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,097,197 | £1,806,038 | £1,488,054 | £1,300,071 | £1,155,017 | £885,117 | £815,165 |
| Current Assets | £358,356 | £338,370 | £257,513 | £255,962 | £382,129 | £436,276 | £241,534 |
| Debtors | £295,905 | £307,278 | £239,851 | £212,042 | £175,991 | £175,148 | £206,945 |
| Cash | £62,451 | £31,092 | £17,662 | £43,920 | £206,138 | £259,452 | £32,913 |
| Creditors (< 1 year) | £320,886 | £334,131 | £255,302 | £163,396 | £195,076 | £265,642 | £277,041 |
| Creditors (> 1 year) | £209,519 | £189,028 | £178,883 | £134,247 | £185,633 | £126,736 | £101,013 |
| Net Current Assets | £37,470 | £4,239 | £2,211 | £92,566 | £187,053 | £170,634 | (£35,507) |
| Net Assets | £1,529,774 | £1,364,651 | £1,085,877 | £1,058,378 | £1,008,877 | £781,455 | £543,810 |
| Shareholder Funds | £1,529,774 | £1,364,651 | £1,085,877 | £1,058,378 | £1,008,877 | £781,455 | £543,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Termination of appointment of a director | |||
| 18 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 7 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 6 March 2025 |
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