Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Travel Assistance International Limited
- Incorporated
- 29 August 1996 (30 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Sarah Louise Philips
- Accounts type
- Small
- Region
- East of England
- Address
- Dolphin HouseBack LaneRochfordSS4 1AY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 1996
British
Born October 1965 (61)
Officer history (5 former)
28 February 2010
30 September 2008
4 March 2002
4 March 2002
12 September 1996
12 September 1996
12 September 1996
12 September 1996
12 September 1996
29 August 1996
29 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Louise Philips
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
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
- £1,248,654
- Cash
- £26,982
- Employees
- 15
- Debt Ratio
- 48%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,854 | £30,924 | £36,385 | £42,637 | £42,871 | £22,729 |
| Current Assets | £2,360,644 | £2,465,790 | £2,722,614 | £3,442,332 | £3,047,749 | £3,639,418 |
| Debtors | £2,333,662 | £1,920,182 | £1,835,894 | £2,403,598 | £1,944,689 | £3,046,856 |
| Cash | £26,982 | £545,608 | £886,720 | £1,038,734 | £1,103,060 | £592,562 |
| Creditors (< 1 year) | £958,974 | £959,116 | £1,114,618 | £1,485,569 | £425,751 | £1,232,132 |
| Creditors (> 1 year) | £369,833 | £565,833 | £1,043,833 | £1,544,361 | £983,200 | |
| Net Current Assets | £1,401,670 | £1,506,674 | £1,607,996 | £1,956,763 | £2,621,998 | £2,407,286 |
| Net Assets | £1,248,654 | £1,161,564 | £1,071,086 | £955,567 | £1,113,923 | £1,444,857 |
| Shareholder Funds | £1,248,654 | £1,161,564 | £1,071,086 | £955,567 | £1,113,923 | £1,444,857 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Change of details for a person with significant control | |||
| 8 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 2 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 3 July 2025 | Accounts for a small company | 31 December 2024 |
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