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Company profile
TRAVELNEST LIMITED
active • ltd • Johnston Carmichael Birchin Court, 20 Birchin Lane, London, EC3V 9DU, United Kingdom
Company no.09141571Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09141571
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-07-22
- Registered Office
- Johnston Carmichael Birchin Court, 20 Birchin Lane, London, EC3V 9DU, United Kingdom
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.59m
Equity
-£818,163
Total liabilities
£8.40m
Cash in bank
£3.25m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£4.73M
-120.90%Cash in bank
-£2.16M
-39.88%Total assets
-£1.64M
-17.80%Total liabilities
-£3.09M
-58.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.23m£412,003-£8.40m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.16m
Trade creditors£1.86m
Fixed assets£1.73m
Current assets£5.85m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£1.94m | £0 | £0 |
| 2023 | £3.92m | £9.23m | -£5.31m |
| 2024 | -£818,163 | £7.59m | -£8.40m |
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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 | 30 Mar 2026 | 2 Months |
| BROOKS, Christopher Resigned | 24 Mar 2026 | 2 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 17 Mar 2025 | 1 Year |
| Accounts Submitted | 26 Nov 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 13 Jun 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 4 Jun 2024 | 2 Years |
| Change of Date Of Creation | 4 Jun 2024 | 2 Years |
| Change of Has Charges | 4 Jun 2024 | 2 Years |
| Change of Jurisdiction | 4 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-24 | Open PDF |
| capital-allotment-shares | 2025-12-05 | Open PDF |
| resolution | 2025-10-07 | Open PDF |
| memorandum-articles | 2025-10-02 | Open PDF |
| accounts-with-accounts-type-small | 2025-09-30 | Open PDF |
| capital-allotment-shares | 2025-09-29 | Open PDF |
| capital-allotment-shares | 2025-09-15 | Open PDF |
| capital-allotment-shares | 2025-07-10 | Open PDF |
| capital-allotment-shares | 2025-07-01 | Open PDF |
| capital-allotment-shares | 2025-07-01 | Open PDF |
| resolution | 2025-06-23 | Open PDF |