Website & contact details
- Website
The Travel Vault Limited
- Incorporated
- 11 April 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Work.Life4 Crown PlaceLondonEC2A 4BT
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2013
British
Born July 1979 (47)
British
Born February 1979 (47)
Officer history (1 former)
1 February 2023
11 April 2013
11 April 2013
11 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14484466
Former controllers (2)
1 February 2023
1 February 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Travel Vault Limited This company Owns 75–100% of shares
Travel Trade Consultancy Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £370,364
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £543 | £745 | ||||
| Current Assets | £422,589 | £325,251 | £172,550 | £93,405 | £135,576 | £217,929 |
| Debtors | £52,225 | £76,702 | £15,553 | £29,476 | £67,327 | £76,243 |
| Cash | £370,364 | £248,549 | £156,997 | £63,929 | £68,249 | £141,686 |
| Creditors (< 1 year) | £267,731 | £179,496 | £74,878 | £40,342 | £59,885 | £143,590 |
| Creditors (> 1 year) | £0 | £32,389 | £42,095 | £50,000 | ||
| Net Current Assets | £154,858 | £145,755 | £97,672 | £53,063 | £75,691 | £74,339 |
| Net Assets | £145,755 | £65,283 | £10,968 | £26,234 | £75,084 | |
| Shareholder Funds | £154,858 | £145,755 | £65,283 | £10,968 | £26,234 | £75,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 6 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 15 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 October 2024 | Change of details for a person with significant control |
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