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Company profile
TRAVELODEAL LIMITED
active • ltd • 8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD
Company no.09061889Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09061889
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-05-29
- Registered Office
- 8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.71m
Equity
£2.27m
Total liabilities
£6.44m
Cash in bank
£4.34m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£933.80k
+70.12%Cash in bank
+£2.17M
+99.46%Total assets
+£2.46M
+39.36%Total liabilities
-£1.53M
-31.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.71m£1.13m-£6.44m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£3.00m
Trade creditors£5.25m
Fixed assets£18,965
Current assets£8.69m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £330,554 | £758,724 | -£428,170 |
| 2022 | £936,778 | £3.77m | -£2.83m |
| 2023 | £1.33m | £6.25m | -£4.92m |
| 2024 | £2.27m | £8.71m | -£6.44m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 21 May 2025 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| VICKORS, Craig Robert Appointed | 24 May 2024 | 2 Years |
| TURNER, Philip John Appointed | 24 May 2024 | 2 Years |
| ROBERTS, Christina Resigned | 10 May 2024 | 2 Years |
| BOND, Justin Quinton Appointed | 13 May 2023 | 3 Years |
| ROBERTS, Christina Appointed | 1 Nov 2022 | 3 Years |
| BUSTIN, Kay Appointed | 10 Aug 2022 | 3 Years |
| MOUSCOS, Natasha Appointed | 13 May 2021 | 5 Years |
| DARUWALA, Mazdiyar Appointed | 29 May 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.