Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Travco Group Limited
- Incorporated
- 23 October 2014 (12 years)
- Previously known as
- Travco Holdings 2014 Limited (until 6 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Group
- Region
- Greater London
- Address
- Travco House92-94 Paul StreetLondonEC2A 4UX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2014
British
Born February 1962 (64)
Director · Appointed 23 October 2014
British
Born February 1957 (69)
Director · Appointed 23 October 2014
British
Born October 1962 (64)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10482832
Private Limited Company
Reg. no. 10482949
British
Born February 1962 (64)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Travco Group Limited This company Owns 25–50% of shares
Travco Corporation Limited Owns 75–100% of shares
Travco International Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £16,053,449
- Cash
- £14,131
- Profit
- £3,333,092
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,845,993 | £42,941,753 | £43,037,513 | £43,034,753 | £43,139,753 | £43,244,753 |
| Current Assets | £988,937 | |||||
| Cash | £14,131 | £14,220 | £4,805 | £4,916 | £991,481 | £988,937 |
| Creditors (< 1 year) | £385,885 | £399,641 | £420,761 | £373,840 | £392,223 | £287,085 |
| Creditors (> 1 year) | £25,547,782 | £21,207,818 | ||||
| Net Current Assets | (£371,754) | (£385,421) | £701,852 | |||
| Net Assets | £16,053,449 | £15,756,417 | £16,004,735 | £15,776,139 | £16,201,073 | £21,502,418 |
| Shareholder Funds | £16,053,449 | £15,756,417 | £16,004,735 | £15,776,139 | £16,201,073 | £21,502,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Group of companies' accounts | 28 February 2026 | ||
| 21 January 2026 | Statement of capital | |||
| 15 January 2026 | Confirmation statement with updates | 23 November 2025 | ||
| 23 December 2025 | Change of details for a person with significant control | |||
| 25 November 2025 | Group of companies' accounts | 28 February 2025 |
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