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Company profile
TRAVELWAY LTD
active • ltd • Unit 14 Rockware Business Centre, Rockware Avenue, Greenford, UB6 0AA, England
Company no.04512846Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04512846
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-08-16
- Registered Office
- Unit 14 Rockware Business Centre, Rockware Avenue, Greenford, UB6 0AA, England
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£306,408
Equity
£105,592
Total liabilities
£200,816
Cash in bank
£287,814
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£1.28k
+1.22%Cash in bank
+£75.18k
+35.36%Total assets
-£4.68k
-1.50%Total liabilities
+£5.96k
+2.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£429,414£45,573-£338,268
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£12,874
Trade creditors£94,469
Fixed assets£4,708
Current assets£301,700
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £91,146 | £429,414 | -£338,268 |
| 2023 | £97,973 | £355,504 | -£257,531 |
| 2024 | £104,315 | £311,089 | -£206,774 |
| 2025 | £105,592 | £306,408 | -£200,816 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 23 Aug 2025 | 9 Months |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Aug 2024 | 1 Year |
| SHEIK, Nafiza Mohamed Resigned | 24 Aug 2024 | 1 Year |
| Accounts Submitted | 28 May 2024 | 2 Years |
| Confirmation Statement Submitted | 28 May 2024 | 2 Years |
| Change of Date Of Creation | 28 May 2024 | 2 Years |
| Change of Has Charges | 28 May 2024 | 2 Years |
| Change of Jurisdiction | 28 May 2024 | 2 Years |
| Change of Last Full Members List Date | 28 May 2024 | 2 Years |
| Change of Registered Office Address | 28 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.