Travelbugz Limited
04714191 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2026-03-27 · next due 2027-04-10
Registered office
Unit 24 Pondworld Retail ParkLynn Road
Wisbech
Cambs
Pe14 7da
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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,683,730
↑11610.5%
|
£14,378
↓52.9%
|
£30,535
↓40.9%
|
£51,638
↓30.8%
|
£74,662
|
| Current assets |
£9,401,062
↑21.5%
|
£7,737,895
↓1.7%
|
£7,872,900
↓16.8%
|
£9,462,841
↑39.7%
|
£6,774,366
|
| Cash |
£1,786,789
↑19.6%
|
£1,493,645
↓16.1%
|
£1,779,891
↓13.8%
|
£2,066,029
↑194.8%
|
£700,893
|
| Debtors |
£7,614,273
↑21.9%
|
£6,244,250
↑2.5%
|
£6,093,009
↓17.6%
|
£7,396,812
↑21.8%
|
£6,073,473
|
| Net current assets |
£353,310
↓26.1%
|
£478,155
↑11.3%
|
£429,487
↓14.3%
|
£501,066
↑52.7%
|
£328,135
|
| Net assets |
£695,140
↑46.2%
|
£475,380
↑10.4%
|
£430,609
↑5.2%
|
£409,195
↑160.8%
|
£156,895
|
| Equity |
£695,140
↑46.2%
|
£475,380
↑10.4%
|
£430,609
↑5.2%
|
£409,195
↑160.8%
|
£156,895
|
| Other | |||||
| Average employees |
18
→0.0%
|
18
↑12.5%
|
16
↑6.7%
|
15
↓34.8%
|
23
|
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)
- Nurhat, Nuror · Director appointed 2003-03-27
- Nathan, Lukas · Director appointed 2003-03-27
- Brighton Director Ltd · Corporate Nominee Director appointed 2003-03-27 resigned 2003-04-03
- Brighton Secretary Ltd · Corporate Nominee Secretary appointed 2003-03-27 resigned 2003-04-03
People with significant control (2)
-
Mr Lukas Nathan ActiveIndividual Psc · British · resident in United Kingdom · born 10/1978 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Nuror Nurhat ActiveIndividual Psc · British · resident in England · born 7/1976 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2011-11-14Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Charge of deposit OutstandingHeld by National Westminster Bank PLCCreated 2009-07-09All deposits now and in the future credited to account designation 14222973 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
-
Charge of deposit OutstandingHeld by National Westminster Bank PLCCreated 2009-02-16All deposits now and in the future credited to account designation 14205246 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Recent filings (15)
- 2026-03-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-10 Director details changed CH01 Officers
- 2025-08-26 Total-exemption-full accounts AA Accounts
- 2025-04-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-03 Change registered office address company with date old address new address AD01 Address
- 2025-02-03 Change registered office address company with date old address new address AD01 Address
- 2025-02-03 Secretary details changed CH03 Officers
- 2024-08-27 Total-exemption-full accounts AA Accounts
- 2024-04-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-03 Change to a person with significant control PSC04 PSC
- 2024-04-03 Director details changed CH01 Officers
- 2023-07-04 Total-exemption-full accounts AA Accounts
- 2023-03-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-01 Total-exemption-full accounts AA Accounts
- 2022-04-11 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register