Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Traveltrail Limited
- Incorporated
- 22 June 1998 (28 years)
- Industry
- Travel agency activities (79110)
- Directors
- Charlotte Louise Barnett
- Owned by
- Charlotte Louise Barnett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Teme StreetTenbury WellsWR15 8BA
Officers 1 active
Officer details are public data from the Companies House register.
Barnett, Charlotte Louise
Director · Appointed 11 November 2020
British
Born January 1975 (51)
Officer history (4 former)
11 November 2020
Appointed Barnett, Charlotte Louise as Director
11 November 2020
Resigned Foster, Mark Leslie as Director
28 October 2020
Resigned Foster, Anne Margaret as Secretary
22 June 1998
22 June 1998
22 June 1998
22 June 1998
22 June 1998
Appointed Foster, Anne Margaret as Secretary
22 June 1998
Appointed Foster, Mark Leslie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlotte Louise Barnett
Individual · Notified 1 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Former controllers (1)
28 October 2020
Ceased Mark Leslie Foster — Owns 50–75% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £4,673
- Cash
- £87,185
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £786 | £927 | £3,284 | £2,939 | £3,201 | £3,541 | |
| Current Assets | £356,328 | £276,693 | £107,214 | £83,323 | £85,859 | £106,945 | |
| Debtors | £269,143 | £160,585 | £20,407 | £29,585 | £42,686 | ||
| Cash | £87,185 | £116,108 | £62,916 | £56,274 | £64,259 | ||
| Creditors (< 1 year) | £352,292 | £271,559 | £262,191 | £69,547 | £25,140 | £46,991 | £69,434 |
| Creditors (> 1 year) | £23,400 | ||||||
| Net Current Assets | £4,036 | £5,134 | £37,667 | £58,183 | £38,868 | £37,511 | |
| Net Assets | £4,673 | £5,885 | £37,721 | £41,991 | £40,856 | ||
| Shareholder Funds | £4,673 | £5,885 | £40,951 | £37,721 | £41,991 | £40,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 23 June 2025 | Confirmation statement with updates | 19 June 2025 | ||
| 24 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 June 2024 | Confirmation statement with no updates | 19 June 2024 |
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