Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Travel & Property Limited
- Incorporated
- 1 November 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- James Blaney
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Melbury House 34 Southborough RoadBickleyBromleyBR1 2EB
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Blaney
Individual · Notified 31 July 2016
Owns 75–100% of shares
British
Born January 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,157,895
- Cash
- £437,413
- Employees
- 2
- Debt Ratio
- 0%
- Current Ratio
- 130.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £651,000 | £651,007 | £650,703 | £326,686 | £326,839 | £326,919 |
| Current Assets | £510,798 | £446,416 | £508,604 | £462,979 | £488,854 | £564,725 |
| Debtors | £73,385 | £67,503 | £6,670 | £68,439 | £160,800 | £16,465 |
| Cash | £437,413 | £378,913 | £501,934 | £394,540 | £328,054 | £548,260 |
| Creditors (< 1 year) | £3,903 | £6,804 | £95,724 | £930 | £0 | £37,221 |
| Net Current Assets | £506,895 | £439,612 | £412,880 | £462,049 | £488,854 | £527,504 |
| Net Assets | £1,157,895 | £1,090,619 | £1,063,583 | £788,735 | £815,693 | £854,423 |
| Shareholder Funds | £1,157,895 | £1,090,619 | £1,063,583 | £788,735 | £815,693 | £854,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 13 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 1 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 May 2025 | Previous accounting period shortened | |||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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