Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Travelnest Limited
- Incorporated
- 22 July 2014 (12 years)
- Previously known as
- Touristco Limited (until 3 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other information technology service activities (62090)
- Directors
- Giles Whitman
- Accounts type
- Full
- Region
- Greater London
- Address
- Johnston Carmichael Birchin Court20 Birchin LaneLondonEC3V 9DU
Charges
- Total
- 12
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Whitman, Giles
Director · Appointed 24 September 2026
British
Born October 1979 (47)
Director · Appointed 26 February 2024
British
Born December 1971 (54)
British
Born December 1968 (57)
Corporate Secretary · Appointed 13 June 2017
Stephenson, Douglas Fraser
Director · Appointed 22 July 2014
British
Born July 1994 (32)
Officer history (3 former)
24 September 2026
Appointed Whitman, Giles as Director
24 March 2026
Resigned Brooks, Christopher as Director
14 May 2024
Appointed Brooks, Christopher as Director
26 February 2024
26 January 2023
7 September 2022
18 February 2020
14 December 2017
5 July 2017
13 June 2017
22 July 2014
Appointed Stephenson, Douglas Fraser as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
31 March 2022
Ceased Douglas Fraser Stephenson — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£818,163)
- Cash
- £3,252,321
- Profit
- (£5,566,186)
- Employees
- 53
- Debt Ratio
- 111%
- Current Ratio
- 1.1x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £1,733,576 |
| Current Assets | £5,852,245 |
| Debtors | £2,599,924 |
| Cash | £3,252,321 |
| Creditors (< 1 year) | £5,403,984 |
| Creditors (> 1 year) | £3,000,000 |
| Net Current Assets | £448,261 |
| Net Assets | (£818,163) |
| Shareholder Funds | (£818,163) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge | |||
| 27 October 2026 | Registration of a charge | |||
| 27 October 2026 | Registration of a charge | |||
| 20 October 2026 | Registration of a charge | |||
| 20 October 2026 | Registration of a charge |
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