Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Travel Magic Limited
- Incorporated
- 16 August 2010 (16 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Numbrata Kiran Patel
- Accounts type
- Total exemption full
- Address
- 144 Ewell RoadSurbitonKT6 6HE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2020
British
Born December 1983 (42)
Officer history (1 former)
29 June 2020
29 June 2020
Resigned Patel, Meeli as Director
16 August 2010
Appointed Patel, Meeli as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1983 (42)
Former controllers (1)
29 June 2020
Ceased Meeli Patel — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £143,382
- Cash
- £611,894
- Employees
- 6
- Debt Ratio
- 81%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £203 | £271 | £361 | £481 | £642 | £856 | £1,141 |
| Current Assets | £769,622 | £906,831 | £474,675 | £124,157 | £105,392 | £254,574 | |
| Debtors | £157,728 | £120,656 | £269,681 | £0 | £897 | ||
| Cash | £611,894 | £786,175 | £204,994 | £124,157 | £105,392 | £253,677 | £657,792 |
| Creditors (< 1 year) | £290,019 | £377,794 | £626,449 | ||||
| Creditors (> 1 year) | £13,944 | £24,073 | £34,372 | £44,918 | £50,000 | £50,000 | |
| Net Current Assets | £157,123 | £108,718 | £39,181 | (£90,202) | (£184,627) | (£123,220) | £31,343 |
| Net Assets | £143,382 | £84,916 | £5,170 | (£134,639) | (£233,985) | (£172,364) | |
| Shareholder Funds | (£233,985) | (£172,364) | £32,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Registration of a charge | |||
| 13 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 19 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 6 February 2025 |
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