Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Travis Yates Limited
- Incorporated
- 4 September 2001 (25 years)
- Previously known as
- Travis Yates Independent Financial Planning Limited (until 14 February 2014)Freebranch Limited (until 26 September 2001)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Darren John TravisSean Anthony Yates
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 6th Floor 3 Valentine PlaceLondonSE1 8QH
Officers 3 active
Officer details are public data from the Companies House register.
Travis, Darren John
Secretary · Appointed 19 September 2001
British
Travis, Darren John
Director · Appointed 19 September 2001
British
Born August 1967 (59)
Yates, Sean Anthony
Director · Appointed 19 September 2001
British
Born July 1974 (52)
Officer history (2 former)
19 September 2001
Appointed Travis, Darren John as Secretary
19 September 2001
Appointed Travis, Darren John as Director
19 September 2001
Appointed Yates, Sean Anthony as Director
19 September 2001
19 September 2001
4 September 2001
4 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16129619
Former controllers (2)
4 April 2025
Ceased Darren John Travis — Owns 25–50% of shares
4 April 2025
Ceased Sean Anthony Yates — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £135,486
- Cash
- £298,989
- Employees
- 5
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,136 | £7,235 | £9,652 | £8,008 | £21,394 |
| Current Assets | £394,384 | £619,300 | £745,325 | £812,249 | £861,329 |
| Debtors | £95,395 | £402,402 | £432,420 | £457,055 | £404,230 |
| Cash | £298,989 | £216,898 | £312,905 | £355,194 | £457,099 |
| Creditors (< 1 year) | £262,216 | £137,524 | £135,320 | £141,577 | £181,689 |
| Net Current Assets | £132,168 | £481,776 | £610,005 | £670,672 | £679,640 |
| Net Assets | £135,486 | £487,835 | £617,932 | £677,440 | £697,388 |
| Shareholder Funds | £135,486 | £487,835 | £617,932 | £677,440 | £697,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 24 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 26 September 2025 | Previous accounting period shortened | |||
| 15 July 2025 | Confirmation statement with updates | 8 July 2025 |
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