Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Traviss & Co Ltd
- Incorporated
- 11 February 2019 (7 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Newtown House38 Newtown RoadLiphookGU30 7DX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13904505
Former controllers (1)
31 March 2022
Ceased Malcolm John Traviss — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Newtown Secretariat Limited Owns 75–100% of shares
Traviss & Co Ltd This company Owns 75–100% of shares
Traviss Business Services Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £448,706
- Cash
- £138,788
- Employees
- 15
- Debt Ratio
- 27%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £286,471 | £307,372 | £347,029 | £367,738 | £385,123 | |
| Current Assets | £324,885 | £300,058 | £357,020 | £388,657 | £256,035 | |
| Debtors | £119,742 | £106,839 | £90,356 | £134,654 | £134,136 | |
| Cash | £138,788 | £146,724 | £227,250 | £215,102 | £87,345 | |
| Creditors (< 1 year) | £160,983 | £151,424 | £211,431 | £172,436 | £222,341 | £151,473 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £122,896 | £167,500 | £200,000 |
| Net Current Assets | £163,902 | £148,634 | £184,584 | £166,316 | £104,562 | |
| Net Assets | £448,706 | £444,339 | £408,717 | £366,554 | £289,685 | |
| Shareholder Funds | £448,706 | £444,339 | £408,717 | £366,554 | £289,685 | |
| Turnover | £811,395 | |||||
| Cost of Sales | £12,392 | |||||
| Gross Profit | £799,003 | |||||
| Admin Expenses | £719,195 | |||||
| Operating Profit | £118,828 | |||||
| Profit Before Tax | £98,828 | |||||
| Tax | £21,959 | |||||
| Profit for Period | £76,869 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
Warrington
London
Manchester
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →