Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
The Travel Lounge Ltd
- Incorporated
- 24 May 2007 (19 years)
- Industry
- Travel agency activities (79110)
- Directors
- Linda Maughan
- Owned by
- Linda Maughan
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 11 Market PlaceBedaleDL8 1EB
Officers 1 active
Officer details are public data from the Companies House register.
Maughan, Linda
Director · Appointed 23 August 2012
British
Born November 1960
Officer history (5 former)
1 June 2018
Resigned Wrigglesworth, Raymond Andrew as Director
23 August 2012
Appointed Maughan, Linda as Director
1 August 2012
1 August 2012
24 May 2007
24 May 2007
24 May 2007
24 May 2007
24 May 2007
24 May 2007
24 May 2007
Appointed Wrigglesworth, Raymond Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Linda Maughan
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1960
Former controllers (1)
1 June 2018
Ceased Raymond Andrew Wrigglesworth — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2026 · micro entity accounts
- Net Assets
- £122,469
- Employees
- 5
- Debt Ratio
- -78%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,186 | £5,706 | £5,662 | £5,863 | £6,799 | £8,052 | £9,423 |
| Current Assets | £61,440 | £94,568 | £78,577 | £53,919 | £28,671 | £2,210 | £7,678 |
| Creditors (< 1 year) | £24,929 | £32,570 | £32,873 | £29,032 | £26,716 | £15,906 | £14,745 |
| Creditors (> 1 year) | £333 | £4,333 | £8,333 | £12,333 | £20,000 | £20,000 | |
| Net Current Assets | £117,384 | £138,810 | £111,455 | £82,121 | £48,470 | £27,330 | £19,327 |
| Net Assets | £122,469 | £138,464 | £107,115 | £74,087 | £33,795 | £13,959 | £27,387 |
| Shareholder Funds | £122,469 | £138,464 | £107,115 | £74,087 | £33,795 | £13,959 | £27,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 21 July 2026 | Micro company accounts | 31 May 2026 | ||
| 1 August 2025 | Micro company accounts | 31 May 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 5 August 2024 | Micro company accounts | 31 May 2024 |
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