Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Travelrest Limited
- Incorporated
- 10 July 2000 (26 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Ian Robert Spencer Hall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Communications RoadGreenham Business ParkNewburyRG19 6AB
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 June 2009
British
Born July 1967 (59)
Director · Appointed 10 July 2000
British
Born July 1963 (63)
Officer history (5 former)
1 July 2010
22 June 2009
22 June 2009
13 August 2007
14 October 2006
Resigned Shaw, Andrew as Director
10 July 2000
10 July 2000
10 July 2000
10 July 2000
10 July 2000
10 July 2000
Appointed Shaw, Andrew as Director
10 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,129,928
- Cash
- £37,064
- Employees
- 6
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,519,342 | £1,546,708 | £1,109,414 | £551,273 | £923,087 | £914,854 |
| Current Assets | £133,259 | £491,439 | £1,234,150 | £381,372 | £1,738,674 | |
| Cash | £37,064 | £72,459 | £422,112 | £1,185,964 | £303,062 | £1,201 |
| Creditors (< 1 year) | £303,530 | £212,106 | £49,256 | £131,588 | £117,334 | £479,186 |
| Creditors (> 1 year) | £205,867 | £216,613 | £226,502 | £236,065 | £245,000 | £1,162,497 |
| Net Current Assets | (£78,847) | £442,183 | £1,102,562 | £264,038 | £1,259,488 | |
| Net Assets | £1,129,928 | £1,251,248 | £1,325,095 | £1,417,770 | £942,125 | £1,011,845 |
| Shareholder Funds | £1,129,928 | £1,251,248 | £1,325,095 | £1,417,770 | £942,125 | £1,011,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 14 July 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Director's details changed | |||
| 3 June 2026 | Director's details changed | |||
| 3 June 2026 | Director's details changed |
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