TRAVCORP HOLDINGS LIMITED
Activities of distribution holding companies
TRAVCORP HOLDINGS LIMITED
Activities of distribution holding companies
Contact & Details
Contact
Full company profile for TRAVCORP HOLDINGS LIMITED (10109855), an active financial services company based in United Kingdom. Incorporated 7 Apr 2016. Activities of distribution holding companies. 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 (2017–2024)
Cash in Bank
£23.94M
Net Assets
£7.62M
Total Liabilities
£42.87M
Turnover
£112.29M
Employees
129
Debt Ratio
85%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Botterill, Andrew Ian | Director | British | England | 1 Feb 2018 | Active |
| Edwards, Jason William | Director | British | United Kingdom | 7 Apr 2016 | Active |
| Woods, Spencer John | Director | British | England | 8 Oct 2021 | Active |
See all 11 officers
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Persons with Significant Control
Persons with Significant Control (0)
Sharon Patricia Botterill
Ceased 8 Oct 2021
Tony Graham Carty
Ceased 8 Oct 2021
Jason William Edwards
Ceased 8 Oct 2021
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Unit 15, Telford Court, Dunkirk Trading Estate, Chester Gates, Dunkirk, Chester (CH1 6LT) CHESHIRE WEST AND CHESTER | Leasehold | - | 11 Jan 2019 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16 Apr 2026 | Confirmation Statement | Confirmation statement made on 2026-04-06 with no updates | |
| 4 Mar 2026 | Mortgage | Mortgage Satisfy Charge Full | |
| 30 Jun 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 22 Apr 2025 | Address | Change Sail Address Company With Old Address New Address | |
| 22 Apr 2025 | Confirmation Statement | Confirmation statement made on 2025-04-06 with no updates |
Confirmation statement made on 2026-04-06 with no updates
Mortgage Satisfy Charge Full
Annual accounts made up to 2024-12-31
Change Sail Address Company With Old Address New Address
Confirmation statement made on 2025-04-06 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 2026-04-06 with no updates
2 days ago on 16 Apr 2026
Mortgage Satisfy Charge Full
1 months ago on 4 Mar 2026
Annual accounts made up to 2024-12-31
9 months ago on 30 Jun 2025
Change Sail Address Company With Old Address New Address
12 months ago on 22 Apr 2025
Confirmation statement made on 2025-04-06 with no updates
12 months ago on 22 Apr 2025