TRAVEL MANAGEMENT LTDActive
Key figures
Like most small UK companies, TRAVEL MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 90,479 | 147,364 | — | — | — |
| Total assets | 111,134 | 181,348 | 155,835 | 148,642 | 114,161 |
| Total liabilities | 44,584 | 53,892 | — | — | — |
| Net assets / total equity | 69,960 | 128,471 | 132,132 | 128,979 | 97,019 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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 MANAGEMENT LTD
Company
TRAVEL MANAGEMENT LTD is a private limited company registered with Companies House under company number 09855104. It was incorporated on 3 Nov 2015. Its status is active. The registered office is in Stubbington (PO14). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £97,019, down 24.8% on the previous year. The company had an average of 2 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Dec 2027. The next confirmation statement is due by 6 Nov 2026.