Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
The Travel Visa Company Limited
- Incorporated
- 13 October 2009 (17 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Raymond John WardKaren Taylor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Delmon House36-38 Church RoadBurgess HillRH15 9AE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2009
British
Born August 1951 (75)
Director · Appointed 13 October 2009
Also at Visa Australia Limited, Travel Bits Limited (proposed for strike-off)
British
Born November 1965
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1951 (75)
British
Born November 1965
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£104,110)
- Cash
- £36,039
- Employees
- 5
- Debt Ratio
- 359%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,234 | £2,980 | £3,583 | £3,852 | £11,513 | £14,290 | £17,586 |
| Current Assets | £37,956 | £23,724 | £32,926 | £41,791 | £230,441 | £53,898 | £14,212 |
| Debtors | £1,917 | £6,164 | £31,494 | £27,109 | £182,068 | £2,805 | £12,258 |
| Cash | £36,039 | £17,560 | £1,432 | £14,682 | £48,373 | £51,093 | £1,954 |
| Creditors (< 1 year) | £118,157 | £94,726 | £62,479 | £36,534 | £195,626 | £46,647 | £44,975 |
| Creditors (> 1 year) | £26,143 | £33,031 | £39,749 | £43,215 | £40,773 | £46,067 | |
| Net Current Assets | (£80,201) | (£71,002) | (£29,553) | £5,257 | £34,815 | £7,251 | (£30,763) |
| Net Assets | (£104,110) | (£101,053) | (£65,719) | (£34,106) | £5,555 | (£24,526) | |
| Shareholder Funds | (£104,110) | (£101,053) | (£65,719) | (£34,106) | £5,555 | (£24,526) | (£13,177) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 13 October 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 21 October 2025 | Statement of capital following an allotment of shares | |||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 |
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