Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Travel Executive Limited
- Incorporated
- 28 May 2016 (10 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Tony Goode
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Greenwood Accountancy 5-7 Pellew ArcadeTeign StreetTeignmouthTQ14 8EB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2016
British
Born March 1977 (49)
Officer history (1 former)
28 May 2016
28 May 2016
28 May 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tony Goode
Individual · Notified 8 May 2017
Owns 75–100% of shares
British
Born March 1977 (49)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £860,984
- Cash
- £200,975
- Employees
- 57
- Debt Ratio
- 34%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £783,839 | £840,608 | £762,266 | £270,512 | £259,699 | £270,294 | £254,711 |
| Current Assets | £511,787 | £497,201 | £320,768 | £350,436 | £351,203 | £509,398 | £364,822 |
| Debtors | £310,812 | £310,212 | £207,360 | £256,726 | £67,635 | ||
| Cash | £200,975 | £186,989 | £113,408 | £93,710 | £283,568 | ||
| Creditors (< 1 year) | £419,193 | £595,132 | £496,300 | £222,484 | £256,143 | £470,572 | £425,267 |
| Creditors (> 1 year) | £15,449 | ||||||
| Net Current Assets | £92,594 | (£97,931) | (£175,532) | £127,952 | £95,060 | £38,826 | (£60,445) |
| Net Assets | £860,984 | £742,677 | £586,734 | £398,464 | £354,759 | £309,120 | £194,266 |
| Shareholder Funds | £860,984 | £742,677 | £586,734 | £398,464 | £354,759 | £309,120 | £194,266 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 9 May 2025 | Registered office address changed | |||
| 9 April 2025 | Registered office address changed |
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