Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
The Traveller Group Limited
- Incorporated
- 16 March 2000 (26 years)
- Industry
- Hotels and similar accommodation (55100) Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Mark Andrew Lahiff
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 3 Bayfordbury MansionLower Hatfield RoadHertfordSG13 8RE
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2017
British
Born October 1963 (63)
Officer history (5 former)
30 September 2017
30 September 2017
30 September 2017
15 April 2005
15 April 2005
Resigned Lahiff, John as Secretary
31 July 2000
Appointed Lahiff, John as Secretary
31 July 2000
16 March 2000
16 March 2000
16 March 2000
16 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £17,232,420
- Employees
- 1
- Debt Ratio
- 14%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,884,000 | £19,884,000 | £19,884,000 | £19,884,000 | £15,630,000 | £14,980,000 |
| Current Assets | £108,043 | £72,633 | £158,213 | £71,372 | £144,622 | £72,739 |
| Creditors (< 1 year) | £281,008 | £153,570 | £161,571 | £160,562 | £905,921 | £337,698 |
| Creditors (> 1 year) | £2,425,000 | £2,475,000 | £2,525,000 | £2,625,000 | £2,575,000 | £2,675,000 |
| Net Current Assets | (£172,965) | (£80,937) | (£3,358) | (£89,190) | (£761,299) | (£264,959) |
| Net Assets | £17,232,420 | £17,272,091 | £17,297,313 | £17,112,724 | £12,241,458 | £11,992,641 |
| Shareholder Funds | £17,232,420 | £17,272,091 | £17,297,313 | £17,112,724 | £12,241,458 | £11,992,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Registered office address changed | |||
| 17 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 15 December 2025 | Micro company accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 6 December 2024 | Micro company accounts | 31 March 2024 |
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