2001 Travel Limited
01753301 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1983-09-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 375 days
- Confirmation statement
- last made up 2025-06-10 · next due 2026-06-24
Registered office
47-49 Daws LaneMill Hill
London
Nw7 4sd
Peer comparison
Compared against 148 UK companies in SIC 79110 (Travel agency activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£6,174
↓17.4%
|
£7,477
↓14.5%
|
£8,741
↓1.5%
|
£8,871
↑3.1%
|
£8,602
|
| Current assets |
£979,183
↓32.8%
|
£1,457,816
↑2.0%
|
£1,429,932
↑17.1%
|
£1,220,797
↓21.6%
|
£1,557,822
|
| Cash |
£13,763
↓79.6%
|
£67,623
→0.0%
|
£67,440
↑117.9%
|
£30,948
↓16.2%
|
£36,944
|
| Debtors |
£965,420
↓30.6%
|
£1,390,193
↑2.0%
|
£1,362,492
↑14.5%
|
£1,189,849
↓21.8%
|
£1,520,878
|
| Net current assets |
£171,856
↑9.2%
|
£157,343
↑1.0%
|
£155,830
→0.0%
|
£155,200
↓7.0%
|
£166,839
|
| Net assets |
£176,134
↑17.7%
|
£149,691
↑10.1%
|
£135,974
↑11.0%
|
£122,468
↑2.0%
|
£120,111
|
| Equity |
£176,134
↑17.7%
|
£149,691
↑10.1%
|
£135,974
↑11.0%
|
£122,468
↑2.0%
|
£120,111
|
| Other | |||||
| Average employees |
3
|
-3
→0.0%
|
-3
→0.0%
|
-3
→0.0%
|
-3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Sophocles, Androulla · Director appointed 2003-03-28
- Tsitouras, Dorothy · Director
- Costa Sofocleous, Angelo · Director resigned 2003-03-28
- Sampson, Irene · Secretary resigned 1994-08-01
People with significant control (2)
-
Mr Angelo Costas Sophocles Ceased 2020-06-29Individual Psc · British · resident in England · born 6/1954 · notified 2016-07-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors Right to appoint and remove directors as trust Right to appoint and remove directors as firm
-
Mrs Dorothy Tsitouras ActiveIndividual Psc · British · resident in England · born 3/1950 · notified 2016-07-01Ownership of shares 75 to 100 percent Voting rights 25 to 50 percent Right to appoint and remove directors Right to appoint and remove directors as trust Right to appoint and remove directors as firm
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1990-01-23 · satisfied 1996-10-30Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-26 Total-exemption-full accounts AA Accounts
- 2025-07-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-06 Total-exemption-full accounts AA Accounts
- 2024-06-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-28 Total-exemption-full accounts AA Accounts
- 2023-07-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-13 Total-exemption-full accounts AA Accounts
- 2022-06-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-22 Total-exemption-full accounts AA Accounts
- 2021-06-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-20 Total-exemption-full accounts (paper) AA Accounts
- 2020-07-23 Change to a person with significant control PSC04 PSC
- 2020-07-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-07-23 Cessation of a person with significant control PSC07 PSC
- 2020-06-29 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register