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Company profile
THE TRAVEL WALLET LIMITED
active • ltd • 67 Whitburn Street, Bridgnorth, Shropshire, WV16 4QP, United Kingdom
Company no.09472594Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09472594
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-03-05
- Registered Office
- 67 Whitburn Street, Bridgnorth, Shropshire, WV16 4QP, United Kingdom
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£243,655
Equity
£8,378
Total liabilities
£235,277
Cash in bank
£217,304
Year-on-year movement
Quick comparison from the latest filed period.
2026-03-31
Equity
+£668.00
+8.66%Cash in bank
+£34.78k
+19.05%Total assets
+£30.53k
+14.32%Total liabilities
-£29.86k
-14.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£243,655£4,189-£235,277
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-03-31
Trade debtors£0
Trade creditors£182,048
Fixed assets£12,335
Current assets£231,320
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £165 | £191,157 | -£190,992 |
| 2023 | £2,861 | £219,122 | -£216,261 |
| 2024 | £6,406 | £176,100 | -£169,694 |
| 2025 | £7,710 | £213,125 | -£205,415 |
| 2026 | £8,378 | £243,655 | -£235,277 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 18 Mar 2026 | 2 Months |
| Accounts Submitted | 24 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Apr 2025 | 1 Year |
| Change of Registered Office Address | 15 Nov 2024 | 1 Year |
| ROGERS, Margaret Martina Appointed | 5 Mar 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-23 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-18 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-24 | Open PDF |
| confirmation-statement-with-updates | 2025-04-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-02 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-15 | Open PDF |
| change-person-director-company-with-change-date | 2024-11-15 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-24 | Open PDF |