Travel Places (WS) Limited

Travel Places (WS) Limited

Trading as: TRAVEL PLACES
#01889481 Active
B2bServices

Travel Places is a leading travel management company specializing in the sports, media, and entertainment sectors. They provide tailored travel solutions for world-famous sports teams, music artists, and media companies, ensuring seamless and efficient travel experiences. Committed to sustainability, they are a certified B Corp™ and prioritize ethical and environmentally responsible practices.

Founded: 25/02/1985
Industries: Travel agency activities
Location: Worthing

Services

  • Complex Group Travel
  • Sustainable Event Management
  • Travel Management

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.76m
Turnover £17.98m
EBITDA £2.57m
Gross Profit £7.28m
Total Liabilities £1.34m
Employees 85

Directors

Role:
Company Director
Appointed:
01/01/2008
Nationality:
British
Age:
46 years
Role:
Company Director
Appointed:
01/01/2008
Nationality:
British
Age:
49 years
Role:
Chartered Accountant
Appointed:
14/11/2003
Nationality:
British
Age:
76 years

People with Significant Control

Matthew Warren
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
07/12/2020
Nationality:
British
Nick Warren
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
07/12/2020
Nationality:
British
Dec 2023
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
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Creditors (< 1 year)
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Key Metrics
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Total Assets Less Current Liabilities
Working Capital
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Added Value
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Other Information
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Number of Employees
6 shareholders available
Shareholder 1
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Charges

4 charges registered
Lloyds Bank PLC Outstanding
Created 12/04/2019
#018894810004 Negative Pledge
Swan Court (Southwark) Limited Satisfied
Created 17/09/2009

£4800 relating to suite 12 swan court 9 tanner street london see image for full details.

Properties

3 properties
Regions
2
Freehold
2
Leasehold
1
SOUTH EAST

Portland Buildings, Chapel Road, Worthing (BN11 1HR)

Freehold BN11 1HR
Added 20/07/2005 WORTHING
SOUTH EAST

Offices 3 and 4 Quay House, Town Quay, River Road, Arundel, (BN18 9DF)

Leasehold BN18 9DF
Added 15/08/2001 ARUN
SOUTH WEST

Land lying to the south of Forda Cottage, Ashwater, Beaworthy (EX21 5DL)

Freehold EX21 5DL
Added 28/11/2022 TORRIDGE
6 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
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Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

29/04/2025 Mortgage

Mortgage Satisfy Charge Full

19/02/2025 Confirmation Statement

Confirmation Statement With No Updates

28/10/2024 Accounts

Accounts With Accounts Type Full

11/10/2024 Mortgage

Mortgage Satisfy Charge Full

21/02/2024 Confirmation Statement

Confirmation Statement With No Updates

29/09/2023 Accounts

Accounts With Accounts Type Full

06/03/2023 Confirmation Statement

Confirmation Statement With Updates