Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Travel Provisions Limited
- Incorporated
- 3 June 2010 (16 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Janet Margaret Lomax
- Owned by
- Janet Margaret Lomax
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rdFloorIvy MillCrown StreetManchesterM35 9BG
Officers 1 active
Officer details are public data from the Companies House register.
Lomax, Janet Margaret
Director · Appointed 3 June 2010
British
Born December 1946 (79)
Officer history (1 former)
3 June 2010
Appointed Lomax, Janet Margaret as Director
3 June 2010
3 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janet Margaret Lomax
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1946 (79)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £11,279
- Current Ratio
- 9.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £468 | £0 | £175 | £350 | |||
| Current Assets | £20,497 | £91,738 | £6,658 | £9,367 | £13,878 | £5,990 | £5,619 |
| Debtors | £9,218 | £74,156 | £0 | £3,821 | £0 | £48 | £30 |
| Cash | £11,279 | £17,582 | £6,658 | £5,546 | £13,878 | £5,942 | £5,589 |
| Creditors (< 1 year) | £2,229 | £77,577 | £1,593 | £2,818 | £2,987 | £1,546 | £1,962 |
| Net Current Assets | £18,268 | £14,161 | £5,065 | £6,549 | £10,891 | £4,444 | £3,657 |
| Shareholder Funds | £18,736 | £14,161 | £5,065 | £6,724 | £11,241 | £4,444 | £3,657 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 17 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 19 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 7 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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