Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Travel Agenda Limited
- Incorporated
- 17 May 2005 (21 years)
- Industry
- Tour operator activities (79120)
- Directors
- Richard Blake
- Owned by
- Richard Blake
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 8th Floor Becket House36 Old JewryLondonEC2R 8DD
Officers 1 active
Officer details are public data from the Companies House register.
Blake, Richard, Mr.
Director · Appointed 17 May 2005
English
Born February 1966 (60)
Officer history (3 former)
30 April 2021
Resigned Gyeresy, Andrea Gabriella, Dr. as Secretary
30 April 2021
Resigned Gyeresy, Andrea Gabriella, Dr. as Director
1 May 2008
Appointed Gyeresy, Andrea Gabriella, Dr. as Secretary
1 May 2008
Appointed Gyeresy, Andrea Gabriella, Dr. as Director
1 May 2008
17 May 2005
Appointed Blake, Richard, Mr. as Director
17 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Blake
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born February 1966 (60)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £45,700
- Employees
- 1
- Debt Ratio
- 54%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,980 | £0 | £141 | £368 | £857 | £1,071 | £1,030 |
| Current Assets | £97,202 | £42,489 | £101,774 | £135,175 | £113,742 | £136,692 | £512,774 |
| Debtors | £101,771 | £86,892 | £84,934 | ||||
| Cash | £3 | £48,283 | £28,808 | £44,623 | £168,391 | ||
| Creditors (< 1 year) | £50,482 | £63,910 | £68,035 | £217,310 | £205,854 | £172,410 | £503,667 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £38,053 | £50,000 | |
| Net Current Assets | £46,720 | £29,504 | £33,739 | (£82,135) | (£92,112) | (£35,718) | £9,107 |
| Net Assets | £45,700 | £18,837 | £14,713 | (£110,934) | (£129,308) | (£84,647) | £10,028 |
| Shareholder Funds | £45,700 | £18,837 | £14,713 | (£110,934) | (£129,308) | (£84,647) | £10,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Micro company accounts | 31 August 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 15 July 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 30 May 2025 | Micro company accounts | 31 August 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 17 May 2024 |
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