Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Travelsmith Investments Limited
- Incorporated
- 9 July 1998 (28 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Porth Veor Manor HotelPorth WayPorthTR7 3LW
Charges
- Total
- 15
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2021
Also at Travelsmith Holidays Limited · more companies
British
Born June 1987 (39)
British
Born February 1964 (62)
Director · Appointed 30 July 1998
British
Born June 1949 (77)
Officer history (8 former)
27 October 2025
27 October 2025
31 October 2021
31 October 2021
31 August 2021
6 February 2014
Resigned Tucker, David Bertram as Director
23 May 2002
23 March 2002
Resigned Nicholls, Arthur James as Director
15 October 2001
11 September 1998
11 September 1998
Appointed Nicholls, Arthur James as Director
11 September 1998
Appointed Tucker, David Bertram as Director
30 July 1998
30 July 1998
30 July 1998
30 July 1998
30 July 1998
9 July 1998
9 July 1998
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.
Holdings 2
Companies where Travelsmith Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £876,856
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £592,832 | £592,832 | £1,055,289 | |||
| Current Assets | £589,101 | £609,341 | £565,660 | £617,055 | ||
| Debtors | £581,872 | £589,101 | £605,123 | £554,514 | £574,114 | £661,835 |
| Cash | £0 | £4,218 | £11,146 | £42,941 | ||
| Creditors (< 1 year) | £8,378 | £7,378 | £19,695 | £13,907 | £55,167 | £48,857 |
| Creditors (> 1 year) | £289,470 | £291,792 | £295,811 | £263,973 | £266,075 | £262,609 |
| Net Current Assets | £573,494 | £581,723 | £589,646 | £551,753 | £561,888 | £612,978 |
| Net Assets | £876,856 | £882,763 | £886,667 | £880,612 | £888,645 | £1,405,658 |
| Shareholder Funds | £876,856 | £882,763 | £886,667 | £880,612 | £888,645 | £1,405,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 March 2026 | Termination of appointment of a director | |||
| 2 March 2026 | Termination of appointment of a secretary | |||
| 30 May 2025 | Confirmation statement with updates | 16 May 2025 |
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