Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Travelscape Limited
- Incorporated
- 20 March 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- William Michael Lally
- Owned by
- William Michael Lally
- Accounts type
- Micro entity
- Region
- North East
- Address
- Lane CottageNewbroughHexhamNE47 5AS
Officers 3 active
Officer details are public data from the Companies House register.
Lally, William Michael
Director · Appointed 24 October 2014
British
Born January 1955 (71)
Director · Appointed 20 March 2007
British
Born September 1956 (70)
Lally, William Michael
Secretary · Appointed 20 March 2007
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Michael Lally
Individual · Notified 20 March 2017
Owns 75–100% of shares
British
Born January 1955 (71)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £368,836
- Debt Ratio
- 7%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £327,781 | £328,480 | £329,251 | £330,019 | £331,322 | £333,229 |
| Current Assets | £68,816 | £57,379 | £42,867 | £37,391 | £26,993 | £15,979 |
| Creditors (< 1 year) | £27,761 | £29,024 | £27,390 | £30,327 | £29,855 | £30,134 |
| Net Current Assets | £41,055 | £28,355 | £15,477 | £7,064 | (£2,862) | (£14,155) |
| Net Assets | £368,836 | £356,835 | £344,728 | £337,083 | £328,460 | £319,074 |
| Shareholder Funds | £368,836 | £356,835 | £344,728 | £337,083 | £328,460 | £319,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Director's details changed | |||
| 1 May 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 13 November 2025 | Micro company accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 9 October 2024 | Micro company accounts | 31 March 2024 |
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