Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Travel Retail Global Limited
- Incorporated
- 4 June 2004 (22 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Matthew Peter Herbert Cripps
- Accounts type
- Micro entity
- Region
- South East
- Address
- 18 Arun ProspectStation RoadPulboroughRH20 1AL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2004
British
Born May 1960 (66)
Officer history (3 former)
7 May 2015
28 July 2004
28 July 2004
28 July 2004
28 July 2004
4 June 2004
4 June 2004
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
British
Born May 1960 (66)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £9,848
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £610 | £744 | £907 | £1,106 | £1,349 | £1,645 | £2,000 |
| Current Assets | £28,235 | £25,312 | £29,452 | £23,821 | £17,461 | £6,236 | £25,696 |
| Creditors (< 1 year) | £18,997 | £21,839 | £28,482 | £23,601 | £18,412 | £13,342 | £21,800 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £9,238 | £3,473 | £970 | £220 | (£951) | (£7,106) | £3,896 |
| Net Assets | £9,848 | £4,217 | £1,877 | £1,326 | £398 | (£5,461) | £5,896 |
| Shareholder Funds | £9,848 | £4,217 | £1,877 | £1,326 | £398 | (£5,461) | £5,896 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Micro company accounts | 31 March 2026 | ||
| 20 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 8 June 2026 | Director's details changed | |||
| 8 June 2026 | Change of details for a person with significant control | |||
| 22 September 2025 | Micro company accounts | 31 March 2025 |
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