Travel Matters Limited

Active03850142 Private limited company
Incorporated
29 September 1999 (27 years)
Industry
Travel agency activities (79110)
Directors
Karen Elizabeth Simmonds
Owned by
Karen Elizabeth Simmonds
Accounts type
Micro entity
Region
South East
Address
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 29 September 1999
British
Simmonds, Karen Elizabeth
Director · Appointed 29 September 1999
British
Born January 1968 (58)
Officer history (2 former)
29 September 1999
Appointed Simmonds, Graham John as Secretary
29 September 1999
Appointed Simmonds, Karen Elizabeth as Director
29 September 1999
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
29 September 1999
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
29 September 1999
Appointed Company Directors Limited as Corporate Nominee Director
29 September 1999
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Karen Elizabeth Simmonds
Individual · Notified 25 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Former controllers (2)
25 June 2019
Ceased Graham John Simmonds — Owns 25–50% of shares
7 April 2016
Ceased Karen Elizabeth Simmonds — Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£111,646
Employees
5
Debt Ratio
11%
Current Ratio
9.6x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £178,376 £172,104 £156,438 £199,871 £186,885 £182,366 £111,646
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3£4£5£7£10£13£17
Current Assets£125,468£187,894£207,064£225,312£154,577£176,984£184,854
Creditors (< 1 year)£13,025£2,465£18,327£28,136£781£6,083
Creditors (> 1 year)£57£12£12£12£12
Net Current Assets£112,443£185,429£188,737£200,676£158,077£176,203£178,971
Net Assets£111,646£182,366£186,885£199,871£156,438£172,104£178,376
Shareholder Funds£111,646£182,366£186,885£199,871£156,438£172,104£178,376

What Travel Matters say about themselves

“A Sustainable B Corp London Travel Agent with a selection of travel offers, hotels, villas for adventure, safari & wellness vacations. Book with holiday specialists for 2025 & 2026 holidays”

— from travelmatters.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Micro company accounts30 September 2025
29 September 2025Confirmation statement with updates29 September 2025
11 June 2025Micro company accounts30 September 2024
30 September 2024Confirmation statement with updates29 September 2024
21 June 2024Micro company accounts30 September 2023
Show all recent filings

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