Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Travel Holdings Ltd
- Incorporated
- 20 January 2023 (3 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Charles Jonathan Duncombe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 Church Court11-12 Cox StreetBirminghamB3 1RD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Jonathan Duncombe
Individual · Notified 20 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1974 (52)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Travel Holdings Ltd This company
Latin Routes Limited Owns 25–50% of shares
Cruise Routes Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £15,713
- Profit
- £5,431
- Current Ratio
- 12.3x
- Return on Equity
- 1%
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Current Assets | £15,713 | £9,062 | |
| Debtors | £0 | £1,000 | |
| Cash | £15,713 | £8,062 | £6,653 |
| Creditors (< 1 year) | £1,273 | £53 | £2,074 |
| Net Current Assets | £14,440 | £9,009 | £4,579 |
| Shareholder Funds | £614,440 | £609,009 | £604,579 |
Filings
Filing history not loaded yet. See it on Companies House
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