Website & contact details
- Website
Travega Limited
- Incorporated
- 23 April 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Giles Huxford Harper
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 & 2 Studley Court Mews Guildford RoadChobhamWokingGU24 8EB
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giles Huxford Harper
Individual · Notified 23 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)
Former controllers (1)
31 January 2025
Ceased Philip Edmund Cook — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,859
- Cash
- £147,497
- Employees
- 3
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £130 | £260 | £626 | £940 | £0 | |
| Current Assets | £147,497 | £75,108 | £87,855 | |||
| Debtors | £11,850 | £0 | ||||
| Cash | £147,497 | £118,095 | £63,258 | £67,887 | £87,855 | |
| Creditors (< 1 year) | £141,042 | £109,514 | £68,275 | £60,933 | £50,185 | £77,029 |
| Creditors (> 1 year) | £2,726 | £6,730 | £10,735 | £14,739 | £18,580 | |
| Net Current Assets | £6,455 | £8,581 | £14,175 | £17,702 | £10,826 | |
| Net Assets | £3,859 | £2,111 | £62 | £62 | ||
| Shareholder Funds | £2,111 | £62 | £62 | £10,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Termination of appointment of a secretary | |||
| 18 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 4 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 23 April 2025 |
Some other companies at this address
Other companies in this industry
London
London
Bradford
Boldon Colliery
London
Knaresborough
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →