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Company profile
TRAVEL MASTER (MCR) LIMITED
active • ltd • 2 Communications Road, Greenham Business Park, Newbury, Berkshire, RG19 6AB, United Kingdom
Company no.05292353Officers17Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05292353
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-11-21
- Registered Office
- 2 Communications Road, Greenham Business Park, Newbury, Berkshire, RG19 6AB, United Kingdom
- Sic Codes
- taxi operation, other passenger land transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.24m
Equity
£938,180
Total liabilities
£301,587
Cash in bank
£198,743
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£160.79k
+20.68%Cash in bank
-£17.67k
-8.16%Total assets
+£58.39k
+4.94%Total liabilities
+£102.41k
+25.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.45m£369,197-£709,120
202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£793,526
Trade creditors£113,210
Fixed assets£222,666
Current assets£1.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £738,394 | £1.45m | -£709,120 |
| 2022 | £777,389 | £1.18m | -£403,993 |
| 2023 | £938,180 | £1.24m | -£301,587 |
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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 | 9 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 26 Nov 2025 | 6 Months |
| Accounts Submitted | 24 Sep 2025 | 8 Months |
| Change of Registered Office Address | 12 Sep 2025 | 8 Months |
| KELLY, Aaron David Resigned | 12 Sep 2025 | 8 Months |
| KRIGE, Lynette Gillian Appointed | 12 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 4 Dec 2024 | 1 Year |
| Accounts Submitted | 19 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Aug 2024 | 1 Year |
| Change of Date Of Creation | 19 Aug 2024 | 1 Year |
| Change of Jurisdiction | 19 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.