Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Travers Limited
- Incorporated
- 6 July 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Malcolm John Travers CrabbeAlicia Jane Crabbe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lake House 2 Port WayPort SolentPortsmouthPO6 4TY
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1973 (53)
Director · Appointed 6 July 2010
British
Born January 1972 (54)
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
British
Born January 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1973 (53)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £808,030
- Cash
- £41,944
- Employees
- 5
- Debt Ratio
- 69%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,552,537 | £2,559,586 | £2,387,249 | £2,395,732 | £2,235,314 | £2,170,527 | £2,170,375 |
| Current Assets | £49,398 | £58,336 | £44,521 | £32,270 | £124,407 | £95,087 | £65,785 |
| Debtors | £7,454 | £7,329 | £12,375 | £2,655 | £3,268 | £3,645 | £96 |
| Cash | £41,944 | £51,007 | £32,146 | £29,615 | £121,139 | £91,442 | £65,689 |
| Creditors (< 1 year) | £154,187 | £199,174 | £238,302 | £289,663 | £391,662 | £461,287 | £492,115 |
| Creditors (> 1 year) | £1,472,755 | £1,472,755 | £1,472,755 | £1,426,080 | £1,426,080 | £1,353,487 | £1,359,009 |
| Net Current Assets | (£104,789) | (£140,838) | (£193,781) | (£257,393) | (£267,255) | (£366,200) | (£426,330) |
| Net Assets | £808,030 | £777,267 | £595,071 | £585,210 | £475,359 | £396,544 | £330,792 |
| Shareholder Funds | £808,030 | £777,267 | £595,071 | £585,210 | £475,359 | £396,544 | £330,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 30 April 2026 | Registration of a charge | |||
| 30 April 2026 | Satisfaction of a charge in full | |||
| 23 April 2026 | Satisfaction of a charge in full |
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