The Teach and Travel Group Ltd

Active07935847 Private limited company
Incorporated
3 February 2012 (14 years)
Previously known as
Lovetefl Ltd (until 29 July 2015)
This list may be incomplete. See all names on Companies House
Industry
Other activities of employment placement agencies (78109)
Educational support services (85600)
Accounts type
Total exemption full
Region
South West
Address
C/o Learndirect
3rd Floor Wilson House
Lorne Park Road
Bournemouth
BH1 1JN

Filing status

Accounts due
29 January 2027
Last accounts
29 April 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (16 former)
12 July 2023
Resigned Mathie, Gordon Campbell as Director
2 March 2021
Appointed Beckett, Michael John as Director
2 March 2021
Appointed Van Rensburg, Wayne Janse as Director
2 March 2021
Resigned Hayes, Brian as Secretary
2 March 2021
Resigned Finlay, Ian Stuart as Director
2 March 2021
Resigned Hayes, Brian as Director
29 September 2020
Appointed Hayes, Brian as Secretary
29 September 2020
Appointed Finlay, Ian Stuart as Director
29 September 2020
Appointed Hayes, Brian as Director
29 September 2020
Resigned Andrews, David as Director
29 September 2020
Resigned Russell, Elaine as Secretary
29 September 2020
Resigned Russell, Elaine as Director
22 June 2020
Resigned Mchugh, Niall as Director
27 December 2019
Resigned Atkinson, William as Secretary
27 December 2019
Appointed Russell, Elaine as Secretary
31 October 2019
Resigned O'Leary, Neil as Director
28 August 2019
Appointed Russell, Elaine as Director
7 May 2019
Resigned Alexandrou, Nicolas Paul as Director
14 December 2018
Appointed Mchugh, Niall as Director
14 December 2018
Resigned Tunney, Michael as Director
14 December 2018
Appointed Atkinson, William as Secretary
14 December 2018
Resigned Alexandrou, Nick as Secretary
14 July 2017
Appointed Alexandrou, Nicolas Paul as Director
14 July 2017
Resigned Smith Watson, Karen as Director
21 January 2017
Resigned Tierney, Darren as Secretary
21 January 2017
Appointed Alexandrou, Nick as Secretary
4 October 2013
Appointed Tunney, Michael as Director
4 October 2013
Appointed Smith Watson, Karen as Director
4 October 2013
Appointed O'Leary, Neil as Director
4 October 2013
Appointed Andrews, David as Director
4 October 2013
Appointed Tierney, Darren as Secretary
4 October 2013
Resigned Haxton, Edward Bruce as Director
3 February 2012
Appointed Haxton, Edward Bruce as Director
3 February 2012
Appointed Mathie, Gordon Campbell as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 12857494
Former controllers (2)
29 September 2020
Ceased David Andrews — Has significant influence or control
31 October 2019
Ceased Inspire Education and Travel Limited — Owns 75–100% of shares

Financials

Net Assets
£762,848
Cash
£401,339
Employees
35
Debt Ratio
60%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 £29,264 £359,454 £762,848
Balance sheet detail
2023202220212020
Fixed Assets£153,307£119,268£100,504£106,869
Current Assets£1,758,009£1,617,774£946,387£546,741
Debtors£1,099,655£560,935£289,351
Cash£401,339£518,119£385,452£257,390
Creditors (< 1 year)£1,133,878£854,727£687,437£574,346
Creditors (> 1 year)£0£50,000
Net Current Assets£624,131£763,047£258,950(£27,605)
Net Assets£762,848£359,454£29,264
Shareholder Funds£762,848£882,315£359,454£29,264

Turnover£4,152,080
Cost of Sales£398,041
Gross Profit£3,754,039
Admin Expenses£3,014,121
Operating Profit£763,509
Profit Before Tax£800,728
Tax£64,000
Profit for Period£522,861£388,686£736,728

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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