TRAVELREIGN LIMITED

Active Alvechurch

Other transportation support activities

0 employees website.com
Other transportation support activities
T

TRAVELREIGN LIMITED

Other transportation support activities

Founded 2 Dec 1994 Active Alvechurch, England 0 employees website.com
Other transportation support activities
Accounts Submitted 9 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 2 Dec 2024 Next due 15 Dec 2025 6 months overdue
Net assets £0
Total assets £0
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Scarfield Wharf Scarfield Hill Alvechurch Worcestershire B48 7SQ England

Full company profile for TRAVELREIGN LIMITED (02997759), an active company based in Alvechurch, England. Incorporated 2 Dec 1994. Other transportation support activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
30 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Helps, Edward JohnDirectorBritishEngland7310 Jun 2022Active

Shareholders

Shareholders (1)

The Navigation Narrowboat Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TRAVELREIGN LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025GazetteGazette Dissolved Voluntary
22 Jul 2025GazetteGazette Notice Voluntary
11 Jul 2025DissolutionDissolution Application Strike Off Company
9 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
7 Oct 2025 Gazette

Gazette Dissolved Voluntary

22 Jul 2025 Gazette

Gazette Notice Voluntary

11 Jul 2025 Dissolution

Dissolution Application Strike Off Company

9 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

8 months ago on 7 Oct 2025

Gazette Notice Voluntary

10 months ago on 22 Jul 2025

Dissolution Application Strike Off Company

11 months ago on 11 Jul 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 9 Jul 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 2 Dec 2024