THE TRAVEL CHAPTER GROUP LIMITED

Active Bideford

Dormant Company

0 employees website.com
Lifestyle and entertainment Dormant Company
T

THE TRAVEL CHAPTER GROUP LIMITED

Dormant Company

Founded 9 Dec 2011 Active Bideford, England 0 employees website.com
Lifestyle and entertainment Dormant Company

Previous Company Names

WILSON GREEN TRAVEL LIMITED 9 Dec 2011 — 21 Jan 2016
Accounts Submitted 22 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 23 Jan 2026 Next due 23 Dec 2026 6 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Travel Chapter House Gammaton Road Bideford EX39 4DF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE TRAVEL CHAPTER GROUP LIMITED (07876294), an active lifestyle and entertainment company based in Bideford, England. Incorporated 9 Dec 2011. Dormant Company. 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 Nov → 31 Oct 2024
Type dormant
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 304 Shares £302 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 201223£23£1
15 Oct 201230£30£1
15 Oct 20121£0£0
15 Oct 2012149£149£1
15 Oct 201222£22£1

Officers

Officers

1 active 2 resigned
Status
Jayne Claire McclureSecretaryUnknownUnknown11 Apr 2016Active

Shareholders

Shareholders (1)

Grenville Bidco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

James Peter Morris

Ceased 11 Apr 2016

Ceased

Group Structure

Group Structure

BOOKMARK BIDCO LIMITED united kingdom
COUNTRY TOPCO LIMITED united kingdom
COUNTRY BIDCO LIMITED united kingdom
THE TRAVEL CHAPTER GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 9 Dec 2025 with updates
12 Jan 2026OfficersAppointment of Mr Mark Simon Roome as director on 9 Jan 2026
9 Jan 2026OfficersTermination of Timothy John Andrew Buss as director on 9 Jan 2026
22 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 9 Dec 2024 with updates
23 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with updates

12 Jan 2026 Officers

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

9 Jan 2026 Officers

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

22 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with updates

4 months ago on 23 Jan 2026

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

4 months ago on 12 Jan 2026

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 22 Jul 2025

Confirmation statement made on 9 Dec 2024 with updates

1 years ago on 20 Dec 2024