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Company profile
THE TRAVEL VAULT LIMITED
active • ltd • Work.Life, 4 Crown Place, London, EC2A 4BT, England
Company no.08483758Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08483758
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-04-11
- Registered Office
- Work.Life, 4 Crown Place, London, EC2A 4BT, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£422,589
Equity
£154,858
Total liabilities
£267,731
Cash in bank
£370,364
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£9.10k
+6.25%Cash in bank
+£121.82k
+49.01%Total assets
+£97.34k
+29.93%Total liabilities
-£88.24k
-49.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£422,589£77,429-£267,731
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£6,318
Trade creditors£19,741
Fixed assets£0
Current assets£422,589
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £10,968 | £93,405 | -£82,437 |
| 2023 | £65,283 | £172,550 | -£107,267 |
| 2024 | £145,755 | £325,251 | -£179,496 |
| 2025 | £154,858 | £422,589 | -£267,731 |
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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 | 26 Feb 2026 | 3 Months |
| Accounts Submitted | 7 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 24 Feb 2025 | 1 Year |
| Accounts Submitted | 15 Nov 2024 | 1 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Change of Date Of Creation | 24 Jun 2024 | 1 Year |
| Change of Jurisdiction | 24 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jun 2024 | 1 Year |
| Change of Registered Office Address | 24 Jun 2024 | 1 Year |
| Change of Type | 24 Jun 2024 | 1 Year |
| ALCOCK, Martin Edward Appointed | 11 Apr 2013 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.