Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Travelcorp Midlands Limited
- Incorporated
- 17 May 2019 (7 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Carl Verges
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Futura House 4 Commerce RoadLynch WoodPeterboroughPE2 6LR
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.
British
Born December 1965 (60)
Director · Appointed 17 May 2019
British
Born September 1963 (63)
Director · Appointed 17 May 2019
British
Born February 1968 (58)
Director · Appointed 17 May 2019
British
Born August 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 May 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1963 (63)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£40,552)
- Cash
- £473,424
- Employees
- 17
- Debt Ratio
- 101%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £170,087 | £179,038 | £144,038 | |
| Current Assets | £2,636,276 | £3,222,031 | £132,816 | |
| Debtors | £2,162,852 | £3,182,968 | ||
| Cash | £473,424 | £39,063 | ||
| Creditors (< 1 year) | £2,602,931 | £3,271,546 | £45,221 | |
| Creditors (> 1 year) | £243,984 | £243,984 | £261,252 | |
| Net Current Assets | £33,345 | (£49,515) | £87,595 | |
| Net Assets | (£40,552) | (£114,461) | (£29,619) | £100 |
| Shareholder Funds | (£40,552) | (£114,461) | (£29,619) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 August 2026 | Registered office address changed | |||
| 26 July 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 1 August 2025 | Total exemption full accounts | 30 December 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 11 May 2025 |
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