Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Travel Management Services Limited
- Incorporated
- 16 January 1998 (28 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Diana Ellen Harris
- Owned by
- Graham Christopher Harris
- Accounts type
- Micro entity
- Region
- South East
- Address
- 2 Kings Farm CottagesMallins LaneLongcotFaringdonSN7 7TE
Officers 3 active
Officer details are public data from the Companies House register.
Harris, Diana Ellen
Secretary · Appointed 5 February 1998
British
Harris, Diana Ellen
Director · Appointed 5 February 1998
British
Born May 1966 (60)
Director · Appointed 5 February 1998
British
Born March 1960 (66)
Officer history (2 former)
5 February 1998
Appointed Harris, Diana Ellen as Secretary
5 February 1998
Appointed Harris, Diana Ellen as Director
5 February 1998
5 February 1998
5 February 1998
16 January 1998
16 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1960 (66)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£3,345)
- Employees
- 2
- Debt Ratio
- 148%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,337 | £1,783 | £2,377 | £349 | £466 | £621 |
| Current Assets | £5,573 | £5,608 | £3,835 | £5,388 | £1,218 | £3,185 |
| Creditors (< 1 year) | £10,255 | £12,941 | £13,150 | £13,752 | £10,066 | £13,245 |
| Net Current Assets | (£4,682) | (£7,333) | (£9,315) | (£8,364) | (£8,848) | (£10,060) |
| Net Assets | (£3,345) | (£5,550) | (£6,938) | (£8,015) | (£8,382) | (£9,439) |
| Shareholder Funds | (£3,345) | (£5,550) | (£6,938) | (£8,015) | (£8,382) | (£9,439) |
Filings
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