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Traveltek Group Limited
- Incorporated
- 14 May 2015 (11 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Jaime Sastre Moragues
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- Suite 5F38 Queen StreetGlasgowG1 3DX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
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 (21 former)
31 October 2026
31 October 2026
30 June 2026
Resigned Mckay, Damian Kevin as Director
30 June 2026
18 June 2026
29 October 2024
29 October 2024
Appointed Mckay, Damian Kevin as Director
29 October 2024
29 October 2024
29 October 2024
29 October 2024
29 October 2024
29 October 2024
Appointed Moragues, Jaime Sastre as Director
25 August 2023
24 August 2022
24 August 2022
24 August 2022
24 August 2022
14 June 2021
14 June 2021
1 February 2020
31 January 2020
1 August 2019
24 June 2019
Resigned Anderson, Gillian as Secretary
12 February 2019
12 February 2019
12 February 2019
25 January 2019
Resigned Stone, Natasha Maryann as Director
23 January 2019
23 January 2019
23 January 2019
30 October 2018
30 October 2018
16 April 2018
9 January 2017
18 November 2016
9 November 2016
Appointed Anderson, Gillian as Secretary
9 November 2016
Appointed Stone, Natasha Maryann as Director
9 November 2016
10 October 2016
14 May 2015
14 May 2015
14 May 2015
14 May 2015
14 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc544831
Holdings 1
Companies where Traveltek Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · small accounts
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,800,000 | £200 | £200 | £200 | |||
| Current Assets | £60,000 | £5,729,805 | £4,487,049 | £4,218,406 | |||
| Debtors | £60,000 | £60,000 | £60,000 | £60,000 | £5,243,271 | £4,282,174 | £3,804,349 |
| Cash | £0 | £486,534 | £204,875 | £414,057 | |||
| Creditors (< 1 year) | £4,838,000 | £4,838,000 | £4,838,000 | £4,837,000 | £4,712,041 | £3,463,427 | £3,191,760 |
| Net Current Assets | (£4,778,000) | (£4,778,000) | (£4,778,000) | (£4,777,000) | £1,017,764 | £1,023,622 | £1,026,646 |
| Shareholder Funds | £1,022,000 | £1,022,000 | £1,022,000 | £1,023,000 | £1,017,964 | £1,023,822 | £1,026,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a director | |||
| 2 November 2026 | Termination of appointment of a director | |||
| 19 August 2026 | Memorandum and Articles of Association | |||
| 19 August 2026 | Resolutions |
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