Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
The Travel P.R. Company Limited
- Incorporated
- 9 December 1996 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Susan Jane Ockwell
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Crown Yard 16A Crown RoadSt. Margaret'sTwickenhamTW1 3EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ockwell, Susan Jane
Secretary · Appointed 19 February 2015
Director · Appointed 26 December 1996
British
Born April 1953 (73)
Officer history (9 former)
4 December 2015
Resigned Gardner, Carol Anne as Director
23 November 2015
23 November 2015
19 February 2015
Appointed Ockwell, Susan Jane as Secretary
19 February 2015
1 April 2012
Appointed Gardner, Carol Anne as Director
31 March 2012
Resigned Balmer, Desmond Nicholson as Director
2 September 2011
Resigned Bradley, Ian as Director
31 January 2009
1 August 2008
Appointed Bradley, Ian as Director
1 December 2006
Appointed Balmer, Desmond Nicholson as Director
1 December 2006
26 December 1996
9 December 1996
9 December 1996
9 December 1996
9 December 1996
9 December 1996
9 December 1996
9 December 1996
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 April 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £191,588
- Cash
- £173,826
- Employees
- 5
- Debt Ratio
- 17%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,564 | £19,503 | £18,899 | £39,339 | £33,490 | £49,526 | £63,799 |
| Current Assets | £207,006 | £225,657 | £222,412 | £256,321 | £335,090 | £336,504 | £393,883 |
| Debtors | £116,827 | ||||||
| Cash | £173,826 | £186,784 | £202,983 | £200,664 | £239,653 | £186,606 | £277,056 |
| Creditors (< 1 year) | £37,235 | £49,157 | £54,924 | £98,842 | £143,590 | £116,444 | £188,629 |
| Creditors (> 1 year) | £0 | £28,999 | £38,464 | £49,113 | |||
| Net Current Assets | £169,771 | £176,500 | £167,488 | £157,479 | £191,500 | £220,060 | £205,254 |
| Net Assets | £191,588 | £193,349 | £181,798 | £160,373 | £186,526 | £220,473 | £269,053 |
| Shareholder Funds | £191,588 | £193,349 | £181,798 | £160,373 | £186,526 | £220,473 | £269,053 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 9 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 9 December 2024 | ||
| 8 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 12 January 2024 | Confirmation statement with no updates | 9 December 2023 |
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