Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Travelbeam Limited
- Incorporated
- 16 October 1998 (28 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Directors
- Melissa Diana Barker
- Owned by
- David Alexander Collingwood Barker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Springfield HouseWater LaneWilmslowSK9 5BG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Barker, Melissa Diana
Director · Appointed 31 March 2023
British
Born July 1975 (51)
Barker, Melissa Diana
Secretary · Appointed 25 November 2003
British
Director · Appointed 16 October 1998
British
Born September 1969 (57)
Officer history (4 former)
31 March 2023
Appointed Barker, Melissa Diana as Director
25 November 2003
Appointed Barker, Melissa Diana as Secretary
25 November 2003
Resigned Pridmore, Gary David as Secretary
25 November 2003
Resigned Pridmore, Gary David as Director
16 October 1998
16 October 1998
16 October 1998
16 October 1998
16 October 1998
16 October 1998
Appointed Pridmore, Gary David as Secretary
16 October 1998
Appointed Pridmore, Gary David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £381,616
- Cash
- £518,198
- Employees
- 7
- Debt Ratio
- 59%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,270 | £210,984 | £270,990 | £242,191 | £278,146 | £318,165 |
| Current Assets | £773,233 | £835,172 | £676,060 | £811,788 | £684,973 | £778,108 |
| Cash | £518,198 | £586,320 | £561,678 | £700,673 | £547,544 | £556,605 |
| Creditors (< 1 year) | £551,887 | £617,060 | £469,867 | £565,334 | £496,113 | £614,957 |
| Creditors (> 1 year) | £0 | £33,333 | £83,333 | £133,333 | £269,165 | £411,077 |
| Net Current Assets | £221,346 | £218,112 | £206,193 | £246,454 | £188,860 | £163,151 |
| Net Assets | £381,616 | £395,763 | £393,850 | £355,312 | £197,841 | £70,239 |
| Shareholder Funds | £381,616 | £395,763 | £393,850 | £355,312 | £197,841 | £70,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 22 December 2025 | Secretary's details changed | |||
| 22 December 2025 | Director's details changed | |||
| 22 December 2025 | Director's details changed |
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