Website & contact details
- Website
Travelnet Systems Ltd
- Incorporated
- 25 June 2010 (16 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Graham John Hayden
- Controlled by
- Lee SpringthorpeGraham John Hayden
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Phoenix House 204BNew London RoadChelmsfordCM2 9AB
Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 27 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Officers 3 active
Officer details are public data from the Companies House register.
Hayden, Graham John
Director · Appointed 25 June 2010
British
Born December 1962 (63)
British
Born April 1967 (59)
Springthorpe, Jane
Secretary · Appointed 25 June 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1967 (59)
Graham John Hayden
Individual · Notified 8 February 2019
Has significant influence or control
British
Born November 1962
Financials
Balance sheet as at 27 June 2025 · total exemption full accounts
- Cash
- £139,300
- Employees
- 6
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,782 | £5,591 | £8,402 | £3,847 | |||
| Current Assets | £385,086 | £374,667 | £251,959 | £126,002 | £113,358 | £110,411 | £94,977 |
| Debtors | £245,786 | £349,920 | £227,120 | £119,516 | £47,260 | £34,925 | £31,682 |
| Cash | £139,300 | £24,747 | £24,839 | £6,486 | £66,098 | £75,486 | £63,295 |
| Creditors (< 1 year) | £276,249 | £285,827 | £175,078 | £60,896 | £59,141 | £85,563 | £54,812 |
| Net Current Assets | £108,837 | £88,840 | £76,881 | £65,106 | £54,217 | £24,848 | £40,165 |
| Shareholder Funds | £111,619 | £94,431 | £85,283 | £68,953 | £54,217 | £24,848 | £40,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 22 May 2026 | Total exemption full accounts | 27 June 2025 | ||
| 26 March 2026 | Previous accounting period shortened | |||
| 20 August 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 20 June 2025 | Total exemption full accounts | 28 June 2024 |
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