TRAVELBAG LIMITED
Tour operator activities
TRAVELBAG LIMITED
Tour operator activities
Previous Company Names
Contact & Details
Contact
Registered Address
Lancaster House, Centurion Way Leyland Lancashire PR26 6TX United Kingdom
Full company profile for TRAVELBAG LIMITED (01434872), an active travel and transportation company based in Leyland, United Kingdom. Incorporated 4 Jul 1979. Tour operator activities. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£455.00k
Net Assets
-£4.43M
Total Liabilities
£72.44M
Turnover
£74.89M
Employees
122
Debt Ratio
107%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 57 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Dnata Travel Holdings Uk Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Stella Travel Services (uk) Limited
Ceased 20 Feb 2019
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
42 Bridge Street, Chester (CH1 1NQ) CHESHIRE WEST AND CHESTER | Leasehold | - | 11 Nov 2024 |
Unit 2, 33-41 Promenade, Cheltenham (GL50 1LE) CHELTENHAM | Leasehold | - | 13 Dec 2023 |
11 High Street, Marlow (SL7 1AU) BUCKINGHAMSHIRE | Leasehold | - | 27 Nov 2023 |
26-28 Drury Lane, Solihull (B91 3BG) SOLIHULL | Leasehold | - | 15 Jan 2020 |
Unit 3b, Fitzhardinge House, Portman Square, London (W1U 8ED) CITY OF WESTMINSTER | Leasehold | £78,000 | 3 Jul 2019 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19 Sept 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 13 Aug 2025 | Confirmation Statement | Confirmation statement made on 13 Aug 2025 with no updates | |
| 4 Nov 2024 | Accounts | Annual accounts made up to 31 Mar 2024 | |
| 29 Aug 2024 | Capital | Statement by Directors | |
| 29 Aug 2024 | Insolvency | Solvency Statement dated 22/08/24 |
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 13 Aug 2025 with no updates
Annual accounts made up to 31 Mar 2024
Statement by Directors
Solvency Statement dated 22/08/24
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
7 months ago on 19 Sept 2025
Confirmation statement made on 13 Aug 2025 with no updates
8 months ago on 13 Aug 2025
Annual accounts made up to 31 Mar 2024
1 years ago on 4 Nov 2024
Statement by Directors
1 years ago on 29 Aug 2024
Solvency Statement dated 22/08/24
1 years ago on 29 Aug 2024