Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Travel and Entertainment Group Limited
- Incorporated
- 16 January 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Peter William WarsopThomas Paul Warsop
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 42 Glebe StreetLoughboroughLE11 1JR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 January 2013
British
Born April 1984 (42)
Director · Appointed 16 January 2013
British
Born September 1978 (48)
Officer history (1 former)
24 January 2020
16 January 2013
16 January 2013
16 January 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1984 (42)
British
Born September 1978 (48)
Holdings 5
Companies where Travel and Entertainment Group Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Net Assets
- £1,321
- Cash
- £3,717
- Employees
- 2
- Debt Ratio
- 100%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £773 | £773 | £773 | £773 | £773 | £773 | £773 |
| Current Assets | £305,080 | £239,399 | £475,835 | £149,235 | £168,288 | £150,800 | £50,895 |
| Debtors | £301,363 | £237,035 | £474,329 | £146,933 | £168,034 | £148,206 | £48,253 |
| Cash | £3,717 | £2,364 | £1,506 | £2,302 | £254 | £2,594 | £2,642 |
| Creditors (< 1 year) | £359,938 | £102,352 | £115,881 | ||||
| Creditors (> 1 year) | £25,395 | £30,547 | £36,950 | £36,950 | £42,378 | £50,000 | |
| Net Current Assets | £25,943 | £91,530 | £115,897 | £46,883 | £52,407 | £51,154 | (£264) |
| Net Assets | £1,321 | £61,756 | £79,720 | £10,706 | £10,802 | £1,927 | £509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 29 September 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 13 January 2026 | Director's details changed | |||
| 13 January 2026 | Change of details for a person with significant control | |||
| 7 March 2025 | Total exemption full accounts | 29 September 2024 |
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