Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Travelbeat Ltd
- Incorporated
- 20 August 2015 (11 years)
- Industry
- Advertising agencies (73110)
- Directors
- Symeon Vasileiadis
- Owned by
- Symeon Vasileiadis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Travelbeat LtdInternational House36-38 CornhillLondonEC3V 3NG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2016
British
Born April 1988 (38)
Vasileiadis, Symeon
Director · Appointed 20 August 2015
Greek
Born January 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Symeon Vasileiadis
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Greek
Born January 1982 (44)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £481,077
- Cash
- £522,519
- Employees
- 6
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,477 | £6,314 | £4,564 | £4,238 | £6,859 | £7,573 |
| Current Assets | £1,126,199 | £598,285 | £312,512 | £168,650 | £186,600 | £111,889 |
| Debtors | £603,680 | |||||
| Cash | £522,519 | |||||
| Creditors (< 1 year) | £642,099 | £374,515 | £189,040 | £78,835 | £77,214 | £62,856 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £37,500 | £47,264 | £50,000 |
| Net Current Assets | £484,100 | £223,770 | £123,472 | £89,815 | £109,386 | £49,033 |
| Net Assets | £481,077 | £207,469 | £98,083 | £55,433 | £68,301 | £5,926 |
| Shareholder Funds | £207,469 | £98,083 | £55,433 | £68,301 | £5,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 October 2025 | Statement of capital following an allotment of shares | |||
| 14 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 18 March 2025 | Micro company accounts | 31 August 2024 |
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