Travel Treats Ltd
SC547401 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2016-10-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 208 days
- Confirmation statement
- last made up 2025-10-09 · next due 2026-10-23
Registered office
C/o Henderson Loggie Llp Level 5, The Stamp Office10-14 Waterloo Place
Edinburgh
Eh1 3eg
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 |
£181,756
↓7.4%
|
£196,278
↑2.1%
|
£192,319
↓3.9%
|
£200,074
→0.0%
|
£199,969
|
| Current assets |
£1,266,775
↑24.1%
|
£1,021,170
↑29.9%
|
£786,177
↓6.0%
|
£836,588
↑336.3%
|
£191,763
|
| Cash |
£862,653
↑42.1%
|
£607,140
↑19.9%
|
£506,244
↓15.2%
|
£597,113
↑234.3%
|
£178,592
|
| Debtors |
£404,122
↓2.4%
|
£414,030
↑47.9%
|
£279,933
↑16.9%
|
£239,475
↑1718.2%
|
£13,171
|
| Net current assets |
£103,630
↑106.5%
|
£50,184
|
£-27,416
↑41.9%
|
£-47,175
|
£35,084
|
| Net assets |
£272,068
↑35.1%
|
£201,393
↑230.6%
|
£60,920
↑469.7%
|
£10,693
|
£-12,085
|
| Equity |
£272,068
↑35.1%
|
£201,393
↑230.6%
|
£60,920
↑469.7%
|
£10,693
|
£-12,085
|
| Other | |||||
| Average employees |
12
↓7.7%
|
13
↑18.2%
|
11
↑120.0%
|
5
↑25.0%
|
4
|
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 (3)
- Mcgrory, Shirley · Director appointed 2019-10-28
- Mcgaffney, Paul · Director appointed 2019-10-28
- Mcmath, Patricia · Director appointed 2016-10-10
People with significant control (1)
-
Mrs Patricia Mcmath ActiveIndividual Psc · British · resident in United Kingdom · born 10/1963 · notified 2016-10-10Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Held by Scottish Growth Scheme - Business Loans Scotland Debt Finance L.P.Created 2021-03-16
Recent filings (15)
- 2026-05-05 Legacy (paper) RPCH01 Other
- 2026-04-07 Change to a person with significant control PSC04 PSC
- 2026-04-01 Change registered office address company with date old address new address AD01 Address
- 2025-12-22 Total-exemption-full accounts AA Accounts
- 2025-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-30 Total-exemption-full accounts AA Accounts
- 2023-10-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-22 Total-exemption-full accounts AA Accounts
- 2022-10-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-14 Total-exemption-full accounts AA Accounts
- 2022-07-26 Director details changed CH01 Officers
- 2022-07-26 Director details changed CH01 Officers
- 2022-07-26 Director details changed CH01 Officers
- 2022-07-25 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register