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Company profile
TRAVELNET SYSTEMS LTD
active • ltd • Phoenix House 204b, New London Road, Chelmsford, CM2 9AB
Company no.07295893Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07295893
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-06-25
- Registered Office
- Phoenix House 204b, New London Road, Chelmsford, CM2 9AB
- Sic Codes
- business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£387,868
Equity
£111,619
Total liabilities
£276,249
Cash in bank
£139,300
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-27
Equity
+£17.19k
+18.20%Cash in bank
+£114.55k
+462.90%Total assets
+£7.61k
+2.00%Total liabilities
+£9.58k
+3.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£387,868£51,021-£285,827
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-27
Trade debtors£244,986
Trade creditors£7,415
Fixed assets£2,782
Current assets£385,086
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £54,217 | £113,358 | -£59,141 |
| 2022 | £68,953 | £129,849 | -£60,896 |
| 2023 | £85,283 | £260,361 | -£175,078 |
| 2024 | £94,431 | £380,258 | -£285,827 |
| 2025 | £111,619 | £387,868 | -£276,249 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 May 2026 | 4 Days |
| Accounts Submitted | 26 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 21 Aug 2025 | 9 Months |
| Accounts Submitted | 20 Jun 2025 | 11 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Jul 2024 | 1 Year |
| Accounts Submitted | 5 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jun 2024 | 1 Year |
| Change of Date Of Creation | 5 Jun 2024 | 1 Year |
| Change of Jurisdiction | 5 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-22 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2026-03-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-20 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-03-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-05 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-03-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-07-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-07-18 | Open PDF |
| withdrawal-of-a-person-with-significant-control-statement | 2023-07-18 | Open PDF |