Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
The Travelbook Group Limited
- Incorporated
- 24 February 2010 (16 years)
- Industry
- Travel agency activities (79110)
- Directors
- Johan Andreas Burden
- Owned by
- Eleftherios SergidisJohan Andreas Burden
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1633 ParkwayWhiteleyFarehamPO15 7AH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 April 2013
Burden, Johan Andreas
Director · Appointed 16 April 2012
Swedish
Born October 1973 (53)
Cypriot
Born November 1962
Officer history (2 former)
1 April 2013
1 April 2013
Resigned Britannia Book-Keeping Services Ltd as Corporate Secretary
24 February 2013
Appointed Britannia Book-Keeping Services Ltd as Corporate Secretary
16 April 2012
Appointed Burden, Johan Andreas as Director
16 April 2012
24 February 2010
24 February 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Cypriot
Born November 1962
Johan Andreas Burden
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Swedish
Born October 1973 (53)
Holdings 1
Companies where The Travelbook Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,207,261
- Cash
- £1,445,850
- Turnover
- £4,410,739
- Profit Before Tax
- £177,324
- Employees
- 5
- Debt Ratio
- 32%
- Current Ratio
- 2.6x
- Profit Margin
- 4%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £289,905 | £788,153 | £829,187 | £844,451 | £835,648 | £806,261 |
| Current Assets | £1,491,699 | £1,360,101 | £960,555 | £557,850 | £381,881 | £649,965 |
| Debtors | £211,194 | £326,978 | ||||
| Cash | £1,445,850 | £1,106,818 | £369,562 | £91,649 | £59,902 | £212,202 |
| Creditors (< 1 year) | £574,343 | £997,755 | £1,030,091 | £570,961 | £511,059 | £710,314 |
| Creditors (> 1 year) | £123,330 | £143,280 | £189,886 | £125,235 | £144,847 | |
| Net Current Assets | £917,356 | £362,346 | (£69,536) | (£13,111) | (£129,178) | (£60,349) |
| Net Assets | £1,207,261 | £1,027,169 | £616,371 | £641,454 | £581,235 | £601,065 |
| Shareholder Funds | £1,207,261 | £1,027,169 | £616,371 | £641,454 | £581,235 | £601,065 |
| Turnover | £4,410,739 | £4,450,535 | £3,892,279 | £2,184,130 | £740,451 | £2,777,103 |
| Cost of Sales | £551,787 | £487,142 | £248,566 | £166,123 | £33,735 | £58,601 |
| Gross Profit | £3,858,952 | £3,963,393 | £3,643,713 | £2,018,007 | £706,716 | £2,718,502 |
| Admin Expenses | £3,685,135 | £3,358,822 | £3,636,053 | £1,889,156 | £707,746 | £2,733,019 |
| Operating Profit | (£1,030) | (£14,517) | ||||
| Profit Before Tax | £177,324 | £599,039 | £4,317 | £126,192 | (£19,830) | (£1,794) |
| Tax | £12,132 | £98,341 | £1,400 | £18,973 | £917 | |
| Profit for Period | £165,192 | £500,698 | £2,917 | £107,219 | (£19,830) | (£2,711) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 4 March 2026 | Compulsory strike-off action has been discontinued | |||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 25 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 26 August 2025 |
Some other companies at this address
Other companies in this industry
London
Altrincham
London
London
Aylesford
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →