Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Lloyds Travel Limited
- Incorporated
- 15 February 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ujjwal Sehgal
- Accounts type
- Micro entity
- Address
- 134 High StreetRickmansworthWD3 1AB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Sehgal, Ujjwal
Secretary · Appointed 30 August 2013
Director · Appointed 27 February 2013
British
Born April 1981 (45)
Officer history (8 former)
30 September 2017
10 February 2017
30 August 2013
30 August 2013
Appointed Sehgal, Ujjwal as Secretary
29 July 2013
27 February 2013
27 February 2013
27 February 2013
27 February 2013
Resigned Patel, Neena as Secretary
17 April 1998
Resigned Patel, Neena as Director
17 April 1998
15 February 1996
15 February 1996
Appointed Patel, Neena as Director
15 February 1996
15 February 1996
Appointed Patel, Neena as Secretary
15 February 1996
15 February 1996
15 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1981 (45)
Holdings 1
Companies where Lloyds Travel Limited is registered as a person with significant control
Owns 25–50% of shares
Active
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
- £130,004
- Debt Ratio
- 36%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £178,525 | £178,525 | £178,525 | £178,525 | £178,525 |
| Current Assets | £24,106 | £12,499 | £13,740 | £33,007 | £36,379 |
| Creditors (< 1 year) | £72,627 | £70,045 | £85,222 | £106,111 | £113,158 |
| Net Current Assets | (£48,521) | (£71,482) | (£73,104) | (£76,779) | |
| Net Assets | £130,004 | £107,043 | £105,421 | £101,746 | |
| Shareholder Funds | £130,004 | £120,979 | £107,043 | £105,421 | £101,746 |
Filings
Filing history not loaded yet. See it on Companies House
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