Website & contact details
- Website
Travelbee Limited
- Incorporated
- 20 February 2007 (19 years)
- Industry
- Travel agency activities (79110)
- Directors
- Charlotte Suzanne Marshall
- Owned by
- Charlotte Suzanne Marshall
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 London MewsLondonW2 1HY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Marshall, Charlotte Suzanne
Director · Appointed 20 February 2007
British
Born December 1978 (47)
Officer history (2 former)
9 March 2020
Resigned Marshall-Reynolds, Adele as Secretary
28 August 2008
Appointed Marshall-Reynolds, Adele as Secretary
11 June 2008
20 February 2007
Appointed Marshall, Charlotte Suzanne as Director
20 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlotte Suzanne Marshall
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1978 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £578,633
- Employees
- 6
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,058 | £919 | £0 | £28 | £3,725 | £6,052 |
| Current Assets | £978,158 | £1,371,812 | £931,806 | £1,144,120 | £1,321,338 | £592,751 |
| Debtors | £399,525 | £852,198 | £302,327 | |||
| Cash | £578,633 | £519,614 | £380,076 | £555,210 | £577,010 | £290,424 |
| Creditors (< 1 year) | £631,803 | £1,093,434 | £503,827 | £704,398 | £1,089,762 | £511,161 |
| Creditors (> 1 year) | £0 | £76,818 | £112,273 | £147,728 | £30,000 | |
| Net Current Assets | £346,355 | £278,378 | £427,979 | £439,722 | £231,576 | £81,590 |
| Net Assets | £279,297 | £351,161 | £327,477 | £85,715 | £56,492 | |
| Shareholder Funds | £390,413 | £279,297 | £351,161 | £327,477 | £85,715 | £56,492 |
What Travelbee say about themselves
“Arctic Education are the leading provider of school trips the Arctic. Providing a gateway to the most extraordinary classrooms on Earth.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 June 2025 | Confirmation statement with updates | 27 May 2025 | ||
| 16 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 27 May 2024 |
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