The Travel Professionals Limited
02454478 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-12-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2025-12-04 · next due 2026-12-18
Registered office
69-71 East StreetEpsom
Surrey
Kt17 1bp
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 Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£12,627
↑153.9%
|
£4,973
→0.0%
|
£4,973
↓25.4%
|
£6,662
↓20.2%
|
£8,351
|
| Current assets |
£776,395
↓10.3%
|
£865,314
↑8.7%
|
£795,797
↑1.5%
|
£783,837
↑7.6%
|
£728,201
|
| Cash |
£302,492
↓31.0%
|
£438,220
↑52.4%
|
£287,499
↓22.8%
|
£372,585
↓14.1%
|
£433,685
|
| Debtors |
£473,903
↑11.0%
|
£427,094
↓16.0%
|
£508,298
↑23.6%
|
£411,252
↑39.6%
|
£294,516
|
| Net current assets |
£421,812
↓12.2%
|
£480,321
↑2.4%
|
£469,264
↓4.3%
|
£490,564
↑200.8%
|
£163,074
|
| Net assets |
£131,626
↓30.3%
|
£188,801
↑3.3%
|
£182,744
↓13.3%
|
£210,733
↑22.9%
|
£171,425
|
| Equity |
£131,626
↓30.3%
|
£188,801
↑3.3%
|
£182,744
↓13.3%
|
£210,733
↑22.9%
|
£171,425
|
| Other | |||||
| Average employees |
10
↓9.1%
|
11
↑22.2%
|
9
→0.0%
|
9
↓10.0%
|
10
|
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 (15)
- Patel, Nilesh Chimanbhai · Director appointed 2012-02-22
- O'brien, Kevin Girard · Director appointed 2012-02-22
- Agourakis, Rachel · Secretary appointed 2011-06-02
- Handa, Haruhisa · Director
- Gasson, Michael Leonard · Director appointed 1994-06-06 resigned 2016-09-30
- Randerson, Martin Robert Paul · Director appointed 1993-01-01 resigned 2011-06-02
- Harrison, Nicholas John Elliot · Secretary appointed 2003-10-17 resigned 2005-06-21
- Baird, John Stewart · Director appointed 1996-03-08 resigned 2003-03-28
- Gibbs, Michael Raymond · Director appointed 1999-04-01 resigned 2001-11-07
- Tress, Thomas Gregory James · Director appointed 1997-04-01 resigned 1999-10-11
- St Johns Square Secretaries Limited · Corporate Secretary appointed 1994-06-06 resigned 1995-09-06
- James, Kevin John · Director resigned 1994-12-05
- Carr, Valerie Joan · Secretary appointed 1994-01-12 resigned 1994-06-06
- Munday, Peter James · Director resigned 1994-06-02
- Palmer, Lorna Catherine · Secretary resigned 1994-01-12
People with significant control (1)
-
Cosmomate (Uk) Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
All charges satisfied.
-
Third party charge of deposit SatisfiedHeld by National Westminster Bank PLCCreated 2002-12-20 · satisfied 2003-06-07The deposit intially of £175,000 credited to account designation number 98090070 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
-
Deposit agreement SatisfiedHeld by Lloyds Bank PLCCreated 1993-11-17 · satisfied 1994-03-08All rights to the repayment of the deposit being the debt(s) owing to the company by the bnak or any party on the account(s) with the bank re: the travel professionals limited sterling fixed term deposit account no. 7095192 and any replacement account(s) together with all interest owing in respect thereof. See the mortgage charge document for full details.
-
Deposit agreement SatisfiedHeld by Lloyds Bank PLCCreated 1993-11-17 · satisfied 1994-03-08All rights to the repayment of the deposit being the debt(s) owing to the company by the bank or any party on the account(s) with the bank re: the travel professionals limited sterling premier interest account no. 7084085 and any replacement account(s) together with all interest owing in respect thereof. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by Cosmomate Jersey LTDCreated 1992-08-04 · satisfied 1994-01-06Fixed 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.
-
Legal charge SatisfiedHeld by Cosmomate Jersey LTDCreated 1992-08-04 · satisfied 1993-11-02F/H ash 32 anyards rd cobham surrey.
Recent filings (15)
- 2026-01-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-06 Small-company accounts AA Accounts
- 2024-12-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-22 Director details changed CH01 Officers
- 2024-08-14 Small-company accounts AA Accounts
- 2023-12-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-17 Small-company accounts AA Accounts
- 2022-12-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-07 Auditors resignation company (paper) AUD Auditors
- 2022-11-02 Auditors resignation company (paper) AUD Auditors
- 2022-06-24 Small-company accounts AA Accounts
- 2021-12-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-20 Small-company accounts AA Accounts
- 2021-01-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-15 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register