TRAVIS ESTATES LTD

Active London
2 employees website.com
T

TRAVIS ESTATES LTD

Founded 6 Feb 2022 Active London, England 2 employees website.com
Accounts Submitted 12 Jun 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 6 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £-411 £1K 2024 year on year
Total assets £223K £152K 2024 year on year
Total Liabilities £224K £150K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Full company profile for TRAVIS ESTATES LTD (13896675), an active company based in London, England. Incorporated 6 Feb 2022. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£8.39k

Decreased by £91.78k (-92%)

Net Assets

-£411.00

Decreased by £1.48k (-138%)

Total Liabilities

£223.85k

Decreased by £150.31k (-40%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active
Status
Alice Jane Rowlatt TravisDirectorBritishEngland606 Feb 2022Active
Colin Bruce SinclairDirectorBritishUnited Kingdom576 Feb 2022Active

Shareholders

Shareholders (2)

Alice Jane Rowlatt Travis
60.0%
Colin Bruce Sinclair
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Colin Bruce Sinclair

British

Active
Notified 6 Feb 2022
Residence United Kingdom
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alice Jane Rowlatt Travis

British

Active
Notified 6 Feb 2022
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

TRAVIS ESTATES LTD Current Company
ASHVIEW LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
12 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
6 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
13 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
7 Feb 2024Confirmation StatementConfirmation statement made on 5 Feb 2024 with updates
6 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

6 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

7 Feb 2024 Confirmation Statement

Confirmation statement made on 5 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 6 Feb 2026

Annual accounts made up to 28 Feb 2025

11 months ago on 12 Jun 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 13 Nov 2024

Confirmation statement made on 5 Feb 2024 with updates

2 years ago on 7 Feb 2024