TRAVELMOOD LIMITED
Travel agency activities
TRAVELMOOD LIMITED
Travel agency activities
Previous Company Names
Contact & Details
Contact
Registered Address
4th Floor, West Point Springfield Road Horsham West Sussex RH12 2PD England
Full company profile for TRAVELMOOD LIMITED (01934932), an active company based in Horsham, England. Incorporated 31 Jul 1985. Travel agency 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
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£1.04M
Net Assets
-£1.51M
Total Liabilities
£4.29M
Turnover
£11.70M
Employees
N/A
Debt Ratio
154%
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 | |||||
|---|---|---|---|---|---|
| Helen Elizabeth Adamson | Director | British | United Kingdom | 17 Jan 2024 | Active |
See all 23 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Travcorp Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Travelopia Adventure Limited
Ceased 16 Jul 2025
Travelopia Holdings Limited
Ceased 11 Nov 2020
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Part of the first floor, 24 Queen Avenue, Liverpool (L2 4TX) LIVERPOOL | Leasehold | - | 18 May 2005 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13 Apr 2026 | Accounts | Annual accounts made up to 2025-12-31 | |
| 24 Oct 2025 | Accounts | Annual accounts made up to 2025-09-30 | |
| 22 Oct 2025 | Officers | Termination of Helen Elizabeth Adamson as director on 2025-10-10 | |
| 28 Jul 2025 | Persons With Significant Control | Travcorp Holdings Limited notified as a person with significant control | |
| 17 Jul 2025 | Officers | Appointment of Mr Andrew David Freeth as director on 2025-07-17 |
Annual accounts made up to 2025-12-31
Annual accounts made up to 2025-09-30
Termination of Helen Elizabeth Adamson as director on 2025-10-10
Travcorp Holdings Limited notified as a person with significant control
Appointment of Mr Andrew David Freeth as director on 2025-07-17
Recent Activity
Latest Activity
Annual accounts made up to 2025-12-31
6 days ago on 13 Apr 2026
Annual accounts made up to 2025-09-30
5 months ago on 24 Oct 2025
Termination of Helen Elizabeth Adamson as director on 2025-10-10
5 months ago on 22 Oct 2025
Travcorp Holdings Limited notified as a person with significant control
8 months ago on 28 Jul 2025
Appointment of Mr Andrew David Freeth as director on 2025-07-17
9 months ago on 17 Jul 2025