Website & contact details
- Website
The Travel Department Ltd
- Incorporated
- 27 September 2006 (20 years)
- Industry
- Tour operator activities (79120)
- Directors
- James Peter CoughlanClaire DohertyYvonne Boyle
- Owned by
- Claire Stone
- Accounts type
- Full
- Region
- Greater London
- Address
- Suite 3B2 Northside HouseMount PleasantBarnetEN4 9EB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Coughlan, James Peter, Mr.
Director · Appointed 13 June 2024
British
Born October 1973 (53)
Doherty, Claire
Director · Appointed 14 December 2022
Irish
Born March 1980 (46)
Boyle, Yvonne, Ms.
Director · Appointed 9 April 2018
Irish
Born March 1966 (60)
Rowe, John, Mr.
Secretary · Appointed 26 March 2018
Rowe, John, Mr.
Director · Appointed 26 March 2018
Irish
Born June 1968 (58)
Officer history (15 former)
13 June 2024
Appointed Coughlan, James Peter, Mr. as Director
13 June 2024
14 December 2022
Appointed Doherty, Claire as Director
25 March 2019
Resigned Stone, Claire, Ms. as Director
9 April 2018
Resigned Mcgowan, Neil, Mr. as Director
9 April 2018
Appointed Boyle, Yvonne, Ms. as Director
9 April 2018
Appointed Stone, Claire, Ms. as Director
26 March 2018
Resigned Meehan, Damien as Director
26 March 2018
Appointed Mcgowan, Neil, Mr. as Director
26 March 2018
Resigned Fleming, Patrick Robnett Brandon as Secretary
26 March 2018
Appointed Rowe, John, Mr. as Director
26 March 2018
Appointed Rowe, John, Mr. as Secretary
26 March 2018
Resigned Haugh, Robert as Director
27 August 2015
Appointed Meehan, Damien as Secretary
27 August 2015
Resigned Meehan, Damien as Secretary
27 August 2015
Appointed Fleming, Patrick Robnett Brandon as Secretary
27 August 2015
Resigned Fleming, Patrick Robnett Brandon as Secretary
1 May 2015
31 December 2014
Appointed Meehan, Damien as Director
31 December 2014
Resigned Breen, Brendan as Director
15 March 2013
15 March 2013
Appointed Breen, Brendan as Director
10 July 2012
10 July 2012
Resigned Balfe, Joseph as Director
18 December 2008
Resigned Fleming, Patrick Robnett Brandon as Director
18 December 2008
Resigned Fleming, Rechenda Jane as Director
1 November 2006
Appointed Balfe, Joseph as Director
1 November 2006
Appointed Haugh, Robert as Director
27 September 2006
27 September 2006
27 September 2006
27 September 2006
27 September 2006
Appointed Fleming, Patrick Robnett Brandon as Director
27 September 2006
Appointed Fleming, Rechenda Jane as Director
27 September 2006
Appointed Fleming, Patrick Robnett Brandon as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Claire Stone
Individual · Notified 28 March 2018
Owns 75–100% of shares
Irish
Born September 1974 (52)
Former controllers (1)
28 March 2018
Ceased Robert Haugh — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£216,697)
- Cash
- £347,135
- Turnover
- £4,822,235
- Profit Before Tax
- (£55,948)
- Employees
- 2
- Current Ratio
- 1.0x
- Profit Margin
- -1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £1,641,023 | £1,349,124 |
| Cash | £347,135 | £258,072 |
| Creditors (< 1 year) | £1,693,720 | £1,345,870 |
| Creditors (> 1 year) | £164,000 | £164,000 |
| Net Current Assets | (£52,697) | £3,254 |
| Net Assets | (£216,697) | (£160,746) |
| Shareholder Funds | (£216,697) | (£160,746) |
| Turnover | £4,822,235 | £3,600,485 |
| Cost of Sales | £4,241,855 | £3,155,231 |
| Gross Profit | £580,380 | £445,254 |
| Admin Expenses | £662,949 | £694,645 |
| Operating Profit | (£82,569) | (£249,391) |
| Profit Before Tax | (£55,948) | (£237,509) |
| Tax | £0 | £0 |
| Profit for Period | (£55,948) | (£237,509) |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 24 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 26 September 2024 | Full accounts | 31 December 2023 |
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