Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Travisure Limited
- Incorporated
- 28 December 2000 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Geraldine Marie MattackNeil Norman John Mattack
- Owned by
- Geraldine Marie MattackNeil Norman John Mattack
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Lonsdale & Marsh 509 - 510 Cotton ExchangeBixteth StreetLiverpoolL3 9LQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mattack, Geraldine Marie
Secretary · Appointed 12 February 2001
British
Mattack, Geraldine Marie
Director · Appointed 12 February 2001
British
Born June 1962 (64)
Mattack, Neil Norman John
Director · Appointed 12 February 2001
British
Born October 1957 (69)
Officer history (2 former)
12 February 2001
Appointed Mattack, Geraldine Marie as Secretary
12 February 2001
Appointed Mattack, Geraldine Marie as Director
12 February 2001
Appointed Mattack, Neil Norman John as Director
12 February 2001
12 February 2001
28 December 2000
28 December 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geraldine Marie Mattack
Individual · Notified 28 December 2016
Owns 25–50% of shares
British
Born June 1962 (64)
Neil Norman John Mattack
Individual · Notified 28 December 2016
Owns 50–75% of shares
British
Born October 1957 (69)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £829,063
- Cash
- £23,299
- Profit
- £41,359
- Current Ratio
- 0.7x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £600,000 | £600,001 | £600,000 | £600,132 | £600,264 | ||
| Current Assets | £26,900 | £20,715 | £11,599 | £10,183 | £18,914 | £12,075 | £6,451 |
| Debtors | £3,601 | £2,072 | £3,301 | £1,721 | £3,022 | £1,882 | £2,602 |
| Cash | £23,299 | £18,643 | £8,298 | £8,462 | £15,892 | £10,193 | £3,849 |
| Creditors (< 1 year) | £37,128 | £65,874 | £80,626 | £90,243 | £92,500 | £91,388 | £76,379 |
| Creditors (> 1 year) | £58,834 | £65,262 | £70,759 | £75,640 | £81,499 | £86,786 | £95,433 |
| Net Current Assets | (£10,228) | (£45,159) | (£69,027) | (£80,060) | (£73,586) | (£79,313) | (£69,928) |
| Net Assets | £829,063 | £787,704 | £383,339 | £367,426 | £368,040 | £375,583 | £376,428 |
| Shareholder Funds | £829,063 | £787,704 | £383,339 | £367,426 | £368,040 | £375,583 | £376,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 22 December 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 December 2023 |
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