Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Travel Empire Limited
- Incorporated
- 31 October 2007 (19 years)
- Industry
- Travel agency activities (79110)
- Directors
- Steven Charlesworth
- Owned by
- Steven Charlesworth
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 39/43 Bridge StreetSwintonMexboroughS64 8AP
Officers 2 active
Officer details are public data from the Companies House register.
Charlesworth, Steven
Secretary · Appointed 5 November 2007
British
Charlesworth, Steven
Director · Appointed 5 November 2007
British
Born June 1970 (56)
Officer history (3 former)
26 May 2016
5 November 2007
Appointed Charlesworth, Steven as Secretary
5 November 2007
Appointed Charlesworth, Steven as Director
5 November 2007
31 October 2007
31 October 2007
31 October 2007
31 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Charlesworth
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £43,616
- Cash
- £50,026
- Debt Ratio
- 73%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £83,763 | £6,114 | £2,999 | £3,015 | £3,744 | £4,946 | |
| Current Assets | £79,706 | £144,097 | £128,516 | £108,605 | £78,847 | £104,831 | £115,212 |
| Debtors | £29,680 | £33,083 | £21,621 | £20,149 | £13,127 | £14,084 | £13,776 |
| Cash | £50,026 | £111,014 | £106,895 | £88,456 | £65,720 | £90,747 | £101,436 |
| Creditors (< 1 year) | £34,599 | £34,228 | £25,947 | £20,649 | £6,443 | £23,869 | £28,496 |
| Creditors (> 1 year) | £84,390 | £84,870 | £83,380 | £84,326 | £87,133 | £83,292 | £51,264 |
| Net Current Assets | £45,107 | £109,869 | £102,569 | £87,956 | £72,404 | £86,716 | |
| Net Assets | £43,616 | £30,387 | £21,618 | £6,236 | (£11,496) | £1,313 | £39,756 |
| Shareholder Funds | £43,616 | £30,387 | £21,618 | £6,236 | (£11,496) | £1,313 | £39,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 2 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 31 October 2024 |
Some other companies at this address
Other companies in this industry
Richmond
London
Altrincham
London
London
Aylesford
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →