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Company profile

TRAVELSMITH INVESTMENTS LIMITED

active • ltd • Porth Veor Manor Hotel, Porth Way, Porth, Cornwall, TR7 3LW, United Kingdom

Company no.03595394Officers8Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03595394
Company Status
active
Type
ltd
Date Of Creation
1998-07-09
Registered Office
Porth Veor Manor Hotel, Porth Way, Porth, Cornwall, TR7 3LW, United Kingdom
Sic Codes
activities of head offices

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.17m

Equity

£876,856

Total liabilities

£297,848

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-10-31

Equity

-£5.91k

-0.67%

Cash in bank

+£0.00

0%

Total assets

-£7.23k

-0.61%

Total liabilities

+£1.32k

+0.44%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£592,832
Current assets£581,872
YearNet AssetsTotal AssetsTotal Liabilities
2021£888,645£1.21m-£321,242
2022£880,612£1.16m-£277,880
2023£886,667£1.20m-£315,506
2024£882,763£1.18m-£299,170
2025£876,856£1.17m-£297,848

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted26 May 202615 Days
Accounts Submitted17 Mar 20262 Months
Confirmation Statement Submitted30 May 20251 Year
Accounts Submitted23 Apr 20251 Year
Accounts Submitted21 May 20242 Years
Confirmation Statement Submitted21 May 20242 Years
Change of Date Of Creation21 May 20242 Years
Change of Has Charges21 May 20242 Years
Change of Jurisdiction21 May 20242 Years
Change of Last Full Members List Date21 May 20242 Years
Change of Previous Company Names21 May 20242 Years
Change of Registered Office Address21 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-05-26Open PDF
accounts-with-accounts-type-total-exemption-full2026-03-17Open PDF
termination-secretary-company-with-name-termination-date2026-03-02Open PDF
termination-director-company-with-name-termination-date2026-03-02Open PDF
confirmation-statement-with-updates2025-05-30Open PDF
accounts-with-accounts-type-total-exemption-full2025-04-23Open PDF
confirmation-statement-with-updates2024-05-21Open PDF
accounts-with-accounts-type-total-exemption-full2024-04-16Open PDF
confirmation-statement-with-updates2023-07-25Open PDF
accounts-with-accounts-type-total-exemption-full2023-03-30Open PDF
change-sail-address-company-with-old-address-new-address2023-01-23Open PDF
move-registers-to-sail-company-with-new-address2023-01-20Open PDF