Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Travistock Realty Limited
- Incorporated
- 4 September 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ground Floor5Canberra RoadLondonW13 9BF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17202418
Corporate entity · Notified 5 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17282914
Former controllers (3)
5 October 2026
Ceased Arora Family Ltd — Owns 25–50% of shares
16 February 2023
Ceased Josh Ajit Singh Arora — Has significant influence or control
22 March 2021
Ceased SGP Family Limited — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Bedfordshire Realty Limited Owns 25–50% of shares
Brookmere Estates Limited Owns 25–50% of shares
Hammersmith Realty Limited Owns 25–50% of shares
Rath House Limited Owns 25–50% of shares
Trafalgar Way (Staines) Limited Owns 25–50% of shares
Travistock Realty Limited This company Owns 25–50% of shares
Watford Realty Limited Owns 25–50% of shares
Whitgift Realty Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,580
- Cash
- £781
- Debt Ratio
- 100%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,965,896 | £2,965,896 | £2,887,511 | £2,705,997 | |
| Current Assets | £925,242 | £997,358 | £1,441,275 | £1,531,177 | £1,716,065 |
| Debtors | £924,461 | £978,194 | £1,387,544 | £1,474,080 | £70,416 |
| Cash | £781 | £19,164 | £53,731 | £57,097 | £1,645,649 |
| Creditors (< 1 year) | £2,656,167 | £2,758,963 | |||
| Creditors (> 1 year) | £3,809,603 | £1,474,199 | £1,522,800 | £1,571,400 | £1,620,000 |
| Net Current Assets | £846,287 | (£1,488,656) | (£1,360,892) | (£1,124,990) | (£1,042,898) |
| Net Assets | £2,580 | £3,041 | £3,819 | £44,607 | £43,099 |
| Shareholder Funds | £44,607 | £43,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge |
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