Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Travel Marketing International Limited
- Incorporated
- 2 August 2004 (22 years)
- Industry
- Service activities incidental to air transportation (52230)
- Directors
- Raphaela Kleinen
- Controlled by
- Iain Mark Fountain
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 16 Eastway Business Village Olivers PlaceFulwoodPrestonPR2 9WT
Officers 2 active
Officer details are public data from the Companies House register.
Kleinen, Raphaela
Director · Appointed 21 July 2021
British
Born May 1978 (48)
Director · Appointed 28 August 2014
British
Born September 1974 (52)
Officer history (8 former)
21 July 2021
Appointed Kleinen, Raphaela as Director
1 May 2015
Resigned Kleinen, Raphaela as Director
31 December 2014
Resigned Fountain, Iain as Secretary
21 October 2014
Appointed Kleinen, Raphaela as Director
29 August 2014
Resigned Mantle, Peter John as Secretary
29 August 2014
Resigned Mantle, Peter John as Director
28 August 2014
28 August 2014
Appointed Fountain, Iain as Secretary
3 October 2011
Resigned Borton, David Anthony as Director
3 October 2011
Resigned Fitzgerald, Susan Diane as Director
4 August 2004
Appointed Fitzgerald, Susan Diane as Director
4 August 2004
Appointed Mantle, Peter John as Secretary
4 August 2004
Appointed Mantle, Peter John as Director
4 August 2004
Appointed Borton, David Anthony as Director
3 August 2004
3 August 2004
2 August 2004
2 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1974 (52)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £77,732
- Cash
- £529
- Employees
- 4
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,042 | £1,661 | £2,215 | £2,953 | £10,935 | £327 | |
| Current Assets | £171,449 | £155,534 | £119,919 | £120,345 | £82,970 | £87,927 | £17,023 |
| Debtors | £170,920 | £79,164 | £12,450 | £48,903 | £21,214 | £16,690 | £13,138 |
| Cash | £529 | £76,370 | £107,469 | £71,442 | £61,756 | £71,237 | £3,885 |
| Creditors (< 1 year) | £98,999 | £108,142 | £74,618 | £66,968 | £49,555 | £22,674 | £12,510 |
| Creditors (> 1 year) | £7,080 | £14,160 | £21,240 | £28,200 | £36,000 | ||
| Net Current Assets | £72,450 | £47,392 | £45,301 | £53,377 | £33,415 | £65,253 | £4,513 |
| Net Assets | £77,732 | £41,558 | £32,769 | £34,530 | £14,159 | £29,580 | £4,949 |
| Shareholder Funds | £77,732 | £41,558 | £32,769 | £34,530 | £14,159 | £29,580 | £4,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 10 July 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 8 August 2024 | Total exemption full accounts | 31 August 2023 |
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