TRAVISTOCK REALTY LIMITED

12857963
Active London
0 employees website.com
T

TRAVISTOCK REALTY LIMITED

12857963
Founded 4 Sept 2020 Active London, England 0 employees website.com
Accounts Submitted 24 Jun 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 25 Mar 2026 Next due 6 Apr 2027 9 months remaining
Net assets £3K £778 2024 year on year
Total assets £4M £366K 2024 year on year
Total Liabilities £4M £365K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ground Floor, 5 Canberra Road London W13 9BF England

Full company profile for TRAVISTOCK REALTY LIMITED (12857963), an active company based in London, England. Incorporated 4 Sept 2020. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£19.16k

Decreased by £34.57k (-64%)

Net Assets

£3.04k

Decreased by £778.00 (-20%)

Total Liabilities

£3.96M

Decreased by £364.75k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active
Status
Arora, Josh Ajit SinghDirectorBritishEngland494 Sept 2020Active

Shareholders

Shareholders (1)

Arora Family Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Arora Family Ltd

United Kingdom

Active
Notified 4 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Josh Ajit Singh Arora

Ceased 16 Feb 2023

Ceased

Sgp Family Limited

Ceased 22 Mar 2021

Ceased

Group Structure

Group Structure

ARORA FAMILY LTD united kingdom
TRAVISTOCK REALTY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
188, 188A and 188B High Street, Hounslow HOUNSLOW
Freehold£2,700,00027 Sept 2021
188, 188A and 188B High Street, Hounslow
Freehold £2,700,000
Added 27 Sept 2021
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
25 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
24 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 24 Jun 2026

Confirmation statement made on 23 Mar 2026 with no updates

3 months ago on 25 Mar 2026

Annual accounts made up to 30 Sept 2024

9 months ago on 25 Sept 2025

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 28 Jun 2024