Website & contact details
- Website
Travel Ledger Limited
- Incorporated
- 16 October 2018 (8 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Charles Isaiah Richardson
- Owned by
- Roberto Da Re
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Oxford House182 Upper Richmond RoadLondonSW15 2SH
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2020
British
Born May 1960 (66)
Richardson, Charles Isaiah
Director · Appointed 12 June 2020
British
Born January 1969 (57)
Italian
Born December 1966 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born December 1966 (59)
Former controllers (1)
27 January 2025
Ceased Charles Isaiah Richardson — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £1,694,919
- Employees
- 6
- Debt Ratio
- 27%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,126,691 | £1,928,271 | £1,580,881 | £920,031 | £310,272 |
| Current Assets | £191,288 | £523,476 | £427,711 | £1,629,555 | £1,164,050 |
| Creditors (< 1 year) | £140,535 | £178,675 | £179,455 | £177,272 | £111,391 |
| Creditors (> 1 year) | £482,525 | £482,525 | £482,525 | £482,525 | £482,525 |
| Net Current Assets | £50,753 | £344,801 | £248,256 | £1,452,283 | £1,052,659 |
| Net Assets | £1,694,919 | £1,790,547 | £1,346,612 | £1,889,789 | £880,406 |
| Shareholder Funds | £1,694,919 | £1,790,547 | £1,346,612 | £1,889,789 | £880,406 |
What Travel Ledger say about themselves
“Travel Ledger helps travel businesses pay suppliers, collect from agents, settle, reconcile and spot payment opportunities on one specialist platform.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 28 October 2026 | Statement of capital following an allotment of shares | |||
| 29 July 2026 | Micro company accounts | 31 March 2026 | ||
| 5 February 2026 | Statement of capital following an allotment of shares | |||
| 2 February 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
Woking
Mayfair
London
Birmingham
Exeter
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →