TRAVELSCAPE LIMITED

Active Hexham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TRAVELSCAPE LIMITED

Other letting and operating of own or leased real estate

Founded 20 Mar 2007 Active Hexham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 May 2026 Next due 24 Apr 2027 10 months remaining
Net assets £369K £12K 2024 year on year
Total assets £397K £11K 2024 year on year
Total Liabilities £28K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lane Cottage Newbrough Hexham NE47 5AS England

Full company profile for TRAVELSCAPE LIMITED (06172427), an active company based in Hexham, England. Incorporated 20 Mar 2007. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

£368.84k

Increased by £12.00k (+3%)

Total Liabilities

£27.76k

Decreased by £1.26k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Lally, JeanDirectorBritishUnited Kingdom6920 Mar 2007Active
Lally, William MichaelDirectorBritishEngland7124 Oct 2014Active
William Michael LallySecretaryBritishUnknown20 Mar 2007Active

Shareholders

Shareholders (2)

William Michael Lally
90.0%
Jeanne Lally
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Michael Lally

British

Active
Notified 20 Mar 2017
Residence England
DOB January 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr William Michael Lally

British

Active
Notified 20 Mar 2017
Residence England
DOB January 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
West End Joinery, Ratcliffe Road, Haydon Bridge, Hexham (NE47 6EZ) NORTHUMBERLAND
Freehold£125,0007 May 2014
West End Joinery, Ratcliffe Road, Haydon Bridge, Hexham (NE47 6EZ)
Freehold £125,000
Added 7 May 2014
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersChange to director Ms Jeanne Lally on 1 May 2026
1 May 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
13 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
1 May 2026 Officers

Change to director Ms Jeanne Lally on 1 May 2026

1 May 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change to director Ms Jeanne Lally on 1 May 2026

1 months ago on 1 May 2026

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 1 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 13 Nov 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Oct 2024