Travelability (U.K.) Limited

Active04288002 Private limited company
Incorporated
14 September 2001 (25 years)
Industry
Repair and maintenance of other transport equipment n.e.c. (33170)
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
Directors
Andrew Wylie
Owned by
Andrew Wylie
Accounts type
Micro entity
Region
North East
Address
138 Whitley Road
Whitley Bay
Tyne & Wear
NE26 2NA

Filing status

Accounts due
28 June 2027
Last accounts
30 September 2025
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Wylie, Andrew
Secretary · Appointed 14 September 2001
British
Wylie, Andrew
Director · Appointed 14 September 2001
British
Born February 1973 (53)
Officer history (3 former)
1 October 2010
Resigned Wylie, Richard as Director
14 September 2001
Appointed Wylie, Andrew as Secretary
14 September 2001
Appointed Wylie, Andrew as Director
14 September 2001
Appointed Corporate Administration Secretaries Limited as Corporate Nominee Secretary
14 September 2001
Resigned Corporate Administration Secretaries Limited as Corporate Nominee Secretary
14 September 2001
Appointed Corporate Administration Secretaries Limited as Corporate Nominee Director
14 September 2001
Resigned Corporate Administration Secretaries Limited as Corporate Nominee Director
14 September 2001
Appointed Wylie, Richard as Director

Ownership 1 active

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

Andrew Wylie
Individual · Notified 6 April 2016
Owns 75–100% of shares
Has significant influence or control
British
Born February 1973 (53)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£231,493
Employees
6
Debt Ratio
14%
Current Ratio
6.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2022 2023 2024 2025 £95,081 £108,708 £162,442 £192,131 £224,051 £231,493
Balance sheet detail
202520242023202220202019
Fixed Assets£36,513£21,981£23,401£24,436£82,228£77,951
Current Assets£231,780£311,189£243,595£313,567£195,859£162,891
Creditors (< 1 year)£37,200£112,312£80,079£179,227£169,379£141,542
Creditors (> 1 year)£4,219
Net Current Assets£196,888£202,070£168,730£138,006£26,480£21,349
Net Assets£231,493£224,051£192,131£162,442£108,708£95,081
Shareholder Funds£231,493£224,051£192,131£162,442£108,708£95,081

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Micro company accounts30 September 2025
18 September 2025Confirmation statement with no updates14 September 2025
25 June 2025Micro company accounts30 September 2024
18 September 2024Confirmation statement with no updates14 September 2024
27 June 2024Micro company accounts30 September 2023
Show all recent filings

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