Traveltek Ltd.

ActiveSC169803 Private limited company

What Traveltek say about themselves

“Our complete range of products allows travel businesses of all sizes, including travel agencies, tour operators, and cruise specialists to easily search, book, and manage travel itineraries for flights, hotels, cruises, and more.”

— from traveltek.com
Incorporated
13 November 1996 (29 years)
Industry
Other information technology service activities (62090)
Directors
Jaime Sastre Moragues
Accounts type
Small
Region
Scotland
Address
Suite 5F
38 Queen Street
Glasgow
G1 3DX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 October 2026
British
Born September 1977 (49)
Corporate Secretary · Appointed 18 June 2026
Moragues, Jaime Sastre
Director · Appointed 29 October 2024
Spanish
Born October 1972 (54)
Officer history (25 former)
31 October 2026
Resigned Barritt, Malachy Joseph as Director
31 October 2026
Appointed Sergeant, Cressida as Director
30 June 2026
Resigned Mckay, Damian Kevin as Director
30 June 2026
Appointed Barritt, Malachy Joseph as Director
18 June 2026
Appointed Mbm Secretarial Services Limited as Corporate Secretary
29 October 2024
Appointed Moragues, Jaime Sastre as Director
29 October 2024
Appointed Mckay, Damian Kevin as Director
29 October 2024
Resigned Hayward, David as Director
29 October 2024
Resigned Mbm Secretarial Services Limited as Corporate Secretary
29 October 2024
Resigned Barritt, Malachy Joseph as Director
29 October 2024
Resigned Aird-Mash, Phillip John as Director
29 October 2024
Resigned Sergeant, Cressida as Director
29 October 2024
Resigned Cotterell, Stuart as Director
25 August 2023
Appointed Mbm Secretarial Services Limited as Corporate Secretary
24 August 2022
Appointed Aird-Mash, Phillip John as Director
24 August 2022
Appointed Sergeant, Cressida as Director
24 August 2022
Appointed Cotterell, Stuart as Director
24 August 2022
Appointed Hayward, David as Director
14 June 2021
Resigned Noblet, Chris as Director
14 June 2021
Resigned Gillan, Thomas James as Director
1 February 2020
Appointed Gillan, Thomas James as Director
31 January 2020
Resigned Reynard, Martin, Dr as Director
1 August 2019
Appointed Barritt, Malachy Joseph as Director
24 June 2019
Resigned Anderson, Gillian Victoria as Secretary
12 February 2019
Appointed Noblet, Chris as Director
12 February 2019
Resigned Smith, Richard Robert Alexander as Director
12 February 2019
Resigned Anderson, Gillian Victoria as Director
23 January 2019
Appointed Reynard, Martin, Dr as Director
23 January 2019
Resigned Picken, Kennedy as Director
23 January 2019
Resigned Chesterton, Stewart Richard as Director
18 November 2016
Appointed Anderson, Gillian Victoria as Director
25 September 2015
Resigned Carrick, Richard John as Director
1 May 2013
Appointed Carrick, Richard John as Director
1 March 2011
Resigned Docherty, Frank as Director
12 January 2008
Appointed Docherty, Frank as Director
22 January 2004
Appointed Smith, Richard Robert Alexander as Director
1 August 2003
Appointed Chesterton, Stewart Richard as Director
1 February 2003
Resigned Picken, Patricia Josephine as Director
4 September 2002
Appointed Picken, Kennedy as Director
1 August 2002
Resigned Picken, Kennedy as Director
1 August 2002
Appointed Picken, Patricia Josephine as Director
1 August 2002
Appointed Anderson, Gillian Victoria as Secretary
1 August 2002
Resigned Picken, Patricia Josephine as Secretary
1 March 2002
Appointed Picken, Patricia Josephine as Secretary
1 March 2002
Resigned Tarleton, Marie as Secretary
14 July 2000
Appointed Tarleton, Marie as Secretary
23 June 2000
Resigned Bruce, David as Secretary
14 November 1996
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
14 November 1996
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
13 November 1996
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
13 November 1996
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director
13 November 1996
Appointed Bruce, David as Secretary
13 November 1996
Appointed Picken, Kennedy as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Sc505941

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£3,100,000
Cash
£170,000
Debt Ratio
47%
Current Ratio
2.1x

Trend

Net Assets
(£5.0M) £0 £5.0M 2020 2021 2023 2024 2025 (£2,996,414) (£3,572,950) £1,589,000 £352,000 £3,100,000
Balance sheet detail
202520242023202120202019
Fixed Assets£40,000£60,000£30,000£42,362£54,806£83,710
Current Assets£5,803,000£3,156,000£3,107,000£2,546,132£2,392,839£2,359,640
Debtors£5,633,000£2,565,000£2,379,000£2,196,143£2,074,259£2,191,648
Cash£170,000£591,000£728,000£349,989£318,580£167,992
Creditors (< 1 year)£2,743,000£2,855,000£1,531,000£6,123,354£5,399,892£4,888,895
Creditors (> 1 year)£0£17,000£38,090£44,167
Net Current Assets£3,060,000£301,000£1,576,000(£3,577,222)(£3,007,053)(£2,529,255)
Net Assets£3,100,000£352,000£1,589,000(£3,572,950)(£2,996,414)
Shareholder Funds£3,100,000£352,000£1,589,000(£3,572,950)(£2,996,414)(£2,445,545)

Filings 145

DateDescriptionMade Up ToPagesPDF
2 November 2026Appointment of a director
2 November 2026Termination of appointment of a director
19 August 2026Memorandum and Articles of Association
19 August 2026Resolutions
7 August 2026Registration of a charge
Show all 145 filings

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