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Company profile
TRAVEL EDITIONS GROUP LTD
active • ltd • Suite B The Old Public Library, 168 Brinkburn Street, Byker, Newcastle Upon Tyne, NE6 2AR, United Kingdom
Company no.02926062Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02926062
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-05-05
- Registered Office
- Suite B The Old Public Library, 168 Brinkburn Street, Byker, Newcastle Upon Tyne, NE6 2AR, United Kingdom
- Sic Codes
- tour operator activities, other reservation service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.36m
Equity
£545,999
Total liabilities
£1.81m
Cash in bank
£1.37m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£64.61k
-10.58%Cash in bank
+£141.51k
+11.49%Total assets
-£156.19k
-6.22%Total liabilities
+£91.58k
+4.82%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.51m£305,303-£1.90m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£22,718
Fixed assets£413,252
Current assets£1.94m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £532,366 | £2.29m | -£1.76m |
| 2022 | £529,038 | £2.23m | -£1.71m |
| 2023 | £610,605 | £2.51m | -£1.90m |
| 2024 | £545,999 | £2.36m | -£1.81m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 20 May 2025 | 1 Year |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| CHITTY, Miranda Jane Resigned | 15 Jan 2025 | 1 Year |
| Change of Registered Office Address | 19 Nov 2024 | 1 Year |
| SCOTT, Arlene Resigned | 15 Nov 2024 | 1 Year |
| DRYDEN, Louise Resigned | 15 Nov 2024 | 1 Year |
| DRYDEN, John Ronald Resigned | 15 Nov 2024 | 1 Year |
| FINLAY, Ian Stuart Appointed | 15 Nov 2024 | 1 Year |
| HOPE, Amy Victoria Appointed | 5 Sep 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 2 Years |
| SCOTT, Arlene Appointed | 10 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-16 | Open PDF |
| auditors-resignation-company | 2025-08-14 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-14 | Open PDF |
| confirmation-statement-with-updates | 2025-05-20 | Open PDF |
| accounts-with-accounts-type-small | 2025-04-07 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-03-04 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-03-04 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-04 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-11-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-11-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-11-20 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-19 | Open PDF |