Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Traveltech Enterprises Ltd
- Incorporated
- 5 February 2019 (7 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Alex Weinstein
- Accounts type
- Small
- Region
- Greater London
- Address
- 87 - 89 Baker StreetLondonW1U 6RJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2019
American
Born February 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alex Weinstein
Individual · Notified 5 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born February 1975 (51)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £42,961
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,163 | £69,371 | £94,135 | ||
| Current Assets | £672,274 | £593,102 | £296,258 | £634,487 | £789,535 |
| Debtors | £629,313 | £585,389 | £138,453 | £50,438 | £176,467 |
| Cash | £42,961 | £7,713 | £157,805 | £584,049 | £613,068 |
| Creditors (< 1 year) | £2,197,657 | £17,979 | £10,834 | £7,413 | £7,012 |
| Creditors (> 1 year) | £2,082,840 | £1,247,936 | £1,082,978 | £1,053,215 | |
| Net Current Assets | (£1,525,383) | £575,123 | £285,424 | £627,074 | £782,523 |
| Net Assets | (£1,438,346) | (£868,377) | (£455,904) | (£270,692) | |
| Shareholder Funds | (£1,499,220) | (£1,438,346) | (£868,377) | (£455,904) | (£270,692) |
Filings
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