Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Travel One Limited
- Incorporated
- 16 September 1998 (28 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Faruk Can Deniz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Sunshine House7 Cutler StreetLondonE1 7DJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 1998
British
Born March 1967 (59)
Secretary · Appointed 16 September 1998
British
Officer history (1 former)
8 October 2015
Resigned Phillips, John Francis as Director
16 September 1998
16 September 1998
16 September 1998
Appointed Phillips, John Francis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born March 1967 (59)
Former controllers (1)
1 January 2026
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
Trend
Net Assets
No net assets figure read from accounts after 2022.
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £912,798 | £898,427 | £886,804 | £1,009,134 | ||
| Debtors | £880,832 | £874,886 | £858,410 | £902,600 | ||
| Cash | £31,966 | £23,541 | £28,394 | £106,534 | ||
| Creditors (< 1 year) | £64,069 | £43,998 | £19,373 | £184,494 | ||
| Creditors (> 1 year) | £123,250 | £138,023 | £153,250 | £87,000 | ||
| Net Current Assets | £848,729 | £854,429 | £867,431 | £824,640 | ||
| Net Assets | £725,479 | £716,583 | £714,869 | £738,839 | ||
| Shareholder Funds | £725,479 | £716,583 | £714,869 | £738,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 11 September 2026 | Cessation of a person with significant control | |||
| 3 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 March 2026 | Satisfaction of a charge in full | |||
| 11 March 2026 | Satisfaction of a charge in full |
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