TRAVEL MATTERS LIMITEDActive

Company number 03850142Private limited companyIncorporated 1999

Key figures

£111,646-38.8%
Net assets 2024/25
-8.3%
Average annual change 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TRAVEL MATTERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets154,587225,319207,069187,898125,471
Total liabilities1228,14818,3842,46513,025
Net assets / total equity156,438199,871186,885182,366111,646
Average number of employees22555

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TRAVEL MATTERS LIMITED

Company

TRAVEL MATTERS LIMITED is a private limited company registered with Companies House under company number 03850142. It was incorporated on 29 Sep 1999. Its status is active. The registered office is in West sussex (PO21). Its nature of business (SIC 2007) is travel agency activities (79110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £111,646, down 38.8% on the previous year. Total assets were £125,471 and total liabilities £13,025. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 13 Oct 2027.