Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Travellers Way Estate Limited
- Incorporated
- 22 November 2012 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Ambika Grewal
- Controlled by
- Virinderjeet Singh Grewal
- Accounts type
- Micro entity
- Region
- South East
- Address
- Gladstone HouseWoodlands Road WestVirginia WaterGU25 4PL
Officers 3 active
Officer details are public data from the Companies House register.
Grewal, Ambika
Secretary · Appointed 22 November 2012
Grewal, Ambika
Director · Appointed 22 November 2012
British
Born February 1985 (41)
Director · Appointed 22 November 2012
British
Born January 1956 (70)
Officer history (3 former)
7 December 2023
10 July 2022
10 July 2022
Resigned Vij, Sandeep Kumar as Director
10 September 2016
Resigned Jethwa, Pritesh as Director
6 February 2015
Appointed Jethwa, Pritesh as Director
22 November 2012
Appointed Grewal, Ambika as Secretary
22 November 2012
Appointed Grewal, Ambika as Director
22 November 2012
22 November 2012
Appointed Vij, Sandeep Kumar as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,901
- Cash
- £12,786
- Debt Ratio
- 92%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,711 | £82,711 | £82,711 | £116,111 | £116,111 | £148,751 |
| Current Assets | £12,942 | £10,837 | £8,346 | £6,617 | £7,016 | £8,650 |
| Debtors | £156 | £86 | £156 | £150 | £389 | £3,551 |
| Cash | £12,786 | £10,751 | £8,190 | £6,467 | £6,627 | £5,099 |
| Creditors (< 1 year) | £10,633 | £10,582 | £10,135 | £9,426 | £10,340 | £9,471 |
| Creditors (> 1 year) | £77,119 | £77,119 | £77,119 | £110,519 | £110,519 | £145,466 |
| Net Current Assets | £2,309 | £255 | (£1,789) | (£2,809) | (£3,324) | (£821) |
| Net Assets | £7,901 | £5,847 | £3,803 | £2,783 | £2,268 | £2,464 |
| Shareholder Funds | £7,901 | £5,847 | £3,803 | £2,783 | £2,268 | £2,464 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Micro company accounts | 30 November 2025 | ||
| 23 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 23 June 2026 | Registered office address changed | |||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 19 July 2025 | Confirmation statement with no updates | 1 June 2025 |
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