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Company profile
TRAVEL CLUB ELITE LIMITED
active • ltd • Clarks Courtyard, 145 Granville Street, Birmingham, West Midlands, B1 1SB, England
Company no.01889230Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01889230
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-02-22
- Registered Office
- Clarks Courtyard, 145 Granville Street, Birmingham, West Midlands, B1 1SB, England
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.51m
Equity
£117,430
Total liabilities
£2.39m
Cash in bank
£158,882
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£557.00
-0.47%Cash in bank
-£178.98k
-52.97%Total assets
+£399.46k
+18.91%Total liabilities
-£400.01k
-20.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.51m£58,715-£2.39m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£5,023
Current assets£2.51m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£80,174 | £1.37m | -£1.45m |
| 2022 | -£22,126 | £1.39m | -£1.41m |
| 2023 | £51,987 | £1.77m | -£1.72m |
| 2024 | £117,987 | £2.11m | -£1.99m |
| 2025 | £117,430 | £2.51m | -£2.39m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 10 Feb 2026 | 4 Months |
| Accounts Submitted | 16 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 6 Feb 2025 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 3 Jun 2024 | 2 Years |
| Change of Date Of Creation | 3 Jun 2024 | 2 Years |
| Change of Has Charges | 3 Jun 2024 | 2 Years |
| Change of Jurisdiction | 3 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 3 Jun 2024 | 2 Years |
| Change of Previous Company Names | 3 Jun 2024 | 2 Years |
| Change of Registered Office Address | 3 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2026-04-30 | Open PDF |
| replacement-filing-of-confirmation-statement-with-made-up-date | 2026-04-02 | Open PDF |
| change-person-secretary-company-with-change-date | 2026-02-18 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-10 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-07-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-06 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-06-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-07 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-07-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-13 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-05-19 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-23 | Open PDF |