Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Travel Destinations Limited
- Incorporated
- 23 August 1996 (30 years)
- Industry
- Tour operator activities (79120)
- Directors
- Sebastian Garcia Ramirez
- Accounts type
- Small
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2023
Also at BWR Media Limited (proposed for strike-off) · more companies
British
Born January 1985 (41)
Ramirez, Sebastian Garcia
Director · Appointed 18 October 2021
Colombian
Born March 1990 (36)
Officer history (8 former)
3 October 2023
3 October 2023
3 October 2023
18 October 2021
Appointed Ramirez, Sebastian Garcia as Director
18 October 2021
18 October 2021
18 October 2021
Resigned Ballentine, Dale as Director
18 September 2020
Appointed Ballentine, Dale as Director
18 September 2020
Resigned Webb, Richard James as Director
18 September 2020
5 November 2019
Resigned Melley, Mary Elizabeth as Secretary
30 May 2002
Appointed Webb, Richard James as Director
28 September 1998
Resigned Melley, Louise Bernadette as Secretary
20 December 1997
Appointed Melley, Mary Elizabeth as Secretary
23 August 1996
23 August 1996
23 August 1996
Appointed Melley, Louise Bernadette as Secretary
23 August 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
20 June 2023
Ceased Motorsport Network LLC — Owns 75–100% of shares
22 October 2020
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £845,315
- Cash
- £156,601
- Employees
- 5
- Debt Ratio
- 54%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £3,798 | £5,841 | £6,720 | |
| Current Assets | £1,823,652 | £1,168,960 | £346,452 | £819,422 | £687,405 | |
| Debtors | £1,667,051 | £952,068 | £91,197 | £8,678 | £11,524 | |
| Cash | £156,601 | £216,892 | £255,255 | £730,569 | £595,706 | |
| Creditors (< 1 year) | £963,095 | £393,703 | £71,904 | £27,588 | £96,485 | £37,531 |
| Creditors (> 1 year) | £15,242 | £24,580 | £34,167 | £44,167 | £50,000 | |
| Net Current Assets | £860,557 | £775,257 | £318,864 | £722,937 | £649,874 | |
| Net Assets | £845,315 | £750,677 | £278,495 | £678,778 | ||
| Shareholder Funds | £845,315 | £750,677 | £278,495 | £678,778 | £656,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 23 October 2026 |
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