Website & contact details
- Website
Trust My Travel Limited
- Incorporated
- 29 June 2011 (15 years)
- Industry
- Other information technology service activities (62090) Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- The CedarsNew RoadRyhallPE9 4HL
Filing status
- Accounts due
- 27 May 2027
- Last accounts
- 29 August 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1977 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07358483
British
Born December 1977 (48)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
QB Technologies Limited Owns 75–100% of shares
Repayd Limited Owns 75–100% of shares
Trust My Travel Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 29 August 2025 · total exemption full accounts
- Net Assets
- £1,096,977
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,470,662 | £2,279,051 | £10,246,542 | £2,358,037 | £1,467,110 | £232,332 | £265,627 |
| Debtors | £2,310,366 | £2,279,051 | £9,370,101 | £1,357,797 | £6,780 | £7,700 | £5,386 |
| Cash | £0 | £876,441 | £1,000,240 | £1,460,330 | £224,632 | £260,241 | |
| Creditors (< 1 year) | £1,373,685 | £453,523 | £10,107,878 | £2,355,453 | £1,464,526 | £229,749 | £249,695 |
| Creditors (> 1 year) | £0 | £736,554 | £136,080 | ||||
| Net Current Assets | £1,096,977 | £1,825,528 | £138,664 | £2,584 | £2,584 | ||
| Net Assets | £1,096,977 | £1,088,974 | £2,584 | £2,583 | £15,932 | ||
| Shareholder Funds | £1,096,977 | £1,088,974 | £2,584 | £2,584 | £2,584 |
What Trust My Travel say about themselves
“Repayd is the leading global merchant account solution purpose-built for the travel, hospitality and aviation industries.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 27 May 2026 | Total exemption full accounts | 29 August 2025 | ||
| 11 December 2025 | Notification of a person with significant control | |||
| 30 June 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 23 May 2025 | Total exemption full accounts | 27 August 2024 |
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