Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Travel Health Training Limited
- Incorporated
- 29 April 2004 (22 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Jane Chiodini
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Excel House3 Duke StreetBedfordMK40 3HR
Officers 2 active
Officer details are public data from the Companies House register.
Chiodini, James
Secretary · Appointed 1 May 2004
British
British
Born November 1954
Officer history (2 former)
1 May 2004
Appointed Chiodini, James as Secretary
1 May 2004
29 April 2004
29 April 2004
29 April 2004
29 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1954
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £98,585
- Cash
- £137,525
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,547 | £5,873 | £6,432 | £5,012 | £4,894 |
| Current Assets | £142,578 | £154,685 | £119,011 | £41,466 | £62,371 |
| Debtors | £5,053 | £3,144 | £222 | ||
| Cash | £137,525 | £151,541 | £118,789 | ||
| Creditors (< 1 year) | £49,540 | £67,236 | £14,665 | £700 | £2,642 |
| Net Current Assets | £93,038 | £87,449 | £104,346 | £40,766 | £59,729 |
| Net Assets | £98,585 | £93,322 | £109,878 | £45,778 | £64,623 |
| Shareholder Funds | £98,585 | £93,322 | £109,878 | £45,778 | £64,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 27 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 30 April 2024 |
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