Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
The Travel Design Company Ltd
- Incorporated
- 23 November 1998 (27 years)
- Previously known as
- Alpheus Leisure Ltd (until 8 July 2019)Alpheus Limited (until 4 August 2003)
- Industry
- Retail sale via mail order houses or via Internet (47910) Travel agency activities (79110)Tour operator activities (79120)
- Directors
- Laura Anne Dean
- Owned by
- Laura Anne DeanAdrian Barry Dean
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 Swan DriveAldermastonReadingRG7 4UZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1965 (61)
Dean, Laura Anne
Director · Appointed 1 August 2015
British
Born April 1982 (44)
Officer history (9 former)
31 December 2016
31 December 2016
Resigned Rickwood, Sarah Anne as Director
1 August 2015
Resigned Rickwood, Emma Louise as Director
1 August 2015
Appointed Dean, Laura Anne as Director
1 August 2015
1 August 2015
Resigned Rickwood, Emma Louise as Secretary
22 November 2013
10 September 2012
31 July 2003
Appointed Rickwood, Emma Louise as Secretary
20 January 2003
Resigned Singh, Jaspal Sanghera as Secretary
20 January 2003
1 August 2002
Appointed Rickwood, Emma Louise as Director
1 August 2002
Appointed Rickwood, Sarah Anne as Director
20 April 1999
23 November 1998
23 November 1998
23 November 1998
Appointed Singh, Jaspal Sanghera as Secretary
23 November 1998
23 November 1998
23 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Laura Anne Dean
Individual · Notified 15 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1982 (44)
Individual · Notified 23 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,053
- Cash
- £17,792
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £211,089 | £79,068 | £6,839 | £827 | |
| Debtors | £193,297 | £62,886 | £2,336 | £0 | |
| Cash | £17,792 | £16,182 | £4,503 | £827 | |
| Creditors (< 1 year) | £190,236 | £68,858 | £66,097 | £8,026 | £4,280 |
| Creditors (> 1 year) | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Net Current Assets | £20,853 | £10,210 | (£1,187) | (£3,453) | |
| Net Assets | £1,053 | (£9,590) | (£21,187) | (£23,453) | |
| Shareholder Funds | £1,053 | (£9,590) | (£21,187) | (£23,453) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 November 2024 | ||
| 16 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 23 January 2024 | Total exemption full accounts | 30 November 2023 |
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