Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Travelrite Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,597 | £2,605,650 | £2,605,650 | £2,833,940 | £2,886,233 | |
| Current Assets | £72,187 | £71,605 | £401,856 | £412,070 | ||
| Debtors | £71,536 | £71,536 | £71,536 | £123,829 | £71,536 | |
| Cash | £69 | £330,320 | £340,534 | |||
| Creditors (< 1 year) | £588 | £224 | £11,391 | |||
| Creditors (> 1 year) | £1,034,923 | £1,034,929 | £1,389,856 | £1,389,856 | £1,389,856 | £1,389,856 |
| Net Current Assets | £71,599 | £71,605 | £401,632 | £400,679 | £123,829 | £71,536 |
| Net Assets | (£961,727) | £1,341,726 | £1,617,426 | £1,616,473 | £1,567,913 | £1,567,913 |
| Shareholder Funds | (£961,727) | £1,341,726 | £1,617,426 | £1,616,473 | £1,567,913 | £1,567,913 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 22 September 2025 | Micro company accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 10 June 2024 | Termination of appointment of a director | |||
| 12 April 2024 | Total exemption full accounts | 31 March 2024 |
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