Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Travelsmith Holidays Limited
- Incorporated
- 24 November 2006 (19 years)
- Previously known as
- Travelsmith Hotels Limited (until 22 November 2007)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Porth Veor Manor HotelPorth WayPorthTR7 3LW
Charges
- Total
- 11
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2021
British
Born June 1987 (39)
British
Born February 1964 (62)
Director · Appointed 24 November 2006
British
Born June 1949 (77)
Officer history (7 former)
27 October 2025
27 October 2025
31 October 2021
31 October 2021
31 August 2021
23 March 2011
10 March 2011
22 November 2007
22 November 2007
24 November 2006
24 November 2006
24 November 2006
24 November 2006
24 November 2006
24 November 2006
24 November 2006
24 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03595394
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Travelsmith Cornwall Limited Owns 75–100% of shares
Travelsmith Holidays Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,443,605
- Cash
- £287,772
- Debt Ratio
- 44%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,001,563 | £4,130,428 | £4,150,679 | £4,264,243 | £4,252,523 | £4,236,084 |
| Current Assets | £362,772 | £115,997 | £128,240 | £157,578 | £82,642 | £116,830 |
| Debtors | £74,700 | £106,093 | £86,202 | £80,676 | £80,498 | £112,237 |
| Cash | £287,772 | £9,304 | £39,538 | £75,002 | £244 | £2,093 |
| Creditors (< 1 year) | £965,234 | £780,080 | £733,183 | £742,330 | £821,497 | £1,795,256 |
| Creditors (> 1 year) | £965,234 | £1,064,670 | £1,160,498 | £1,188,214 | £1,079,769 | £540,002 |
| Net Current Assets | (£544,124) | (£664,083) | (£604,943) | (£584,752) | (£738,855) | (£1,678,426) |
| Net Assets | £2,443,605 | £2,319,675 | £2,295,538 | £2,432,041 | £2,374,663 | £1,958,420 |
| Shareholder Funds | £2,443,605 | £2,319,675 | £2,295,538 | £2,432,041 | £2,374,663 | £1,958,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 March 2026 | Compulsory strike-off action has been discontinued | |||
| 4 March 2026 | Confirmation statement with no updates | 24 November 2025 | ||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 2 March 2026 | Termination of appointment of a secretary |
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