TRAVELLERS MOON LIMITED

Active Barnsley

Other holiday and other collective accommodation

1 employees website.com
Other holiday and other collective accommodationOther letting and operating of own or leased real estate
T

TRAVELLERS MOON LIMITED

Other holiday and other collective accommodation

Founded 4 Feb 2022 Active Barnsley, England 1 employees website.com
Other holiday and other collective accommodationOther letting and operating of own or leased real estate
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 16 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £-234K £156K 2024 year on year
Total assets £609K £20K 2024 year on year
Total Liabilities £843K £176K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

182 Pontefract Road Cudworth Barnsley S72 8BE England

Full company profile for TRAVELLERS MOON LIMITED (13894932), an active company based in Barnsley, England. Incorporated 4 Feb 2022. Other holiday and other collective accommodation. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£234.07k

Decreased by £155.79k (-199%)

Total Liabilities

£843.11k

Increased by £175.76k (+26%)

Turnover

N/A

Employees

1

Debt Ratio

138%

Increased by 25 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active
Status
Cartland-ward, Tracy LorraineDirectorBritishUnited Kingdom604 Feb 2022Active
Tracy Lorraine Cartland-wardSecretaryUnknownUnknown4 Feb 2022Active

Shareholders

Shareholders (1)

Tracy Lorraine Cartland Ward
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tracy Lorraine Cartland-ward

British

Active
Notified 4 Feb 2022
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Staffordshire Knott Public House and car park, Sheen (SK17 0ET) STAFFORDSHIRE MOORLANDS
Freehold£440,0008 Aug 2022
land adjoining the west side of the Staffordshire Knott Public House, Sheen STAFFORDSHIRE MOORLANDS
Freehold-8 Aug 2022
The Staffordshire Knott Public House and car park, Sheen (SK17 0ET)
Freehold £440,000
Added 8 Aug 2022
District STAFFORDSHIRE MOORLANDS
land adjoining the west side of the Staffordshire Knott Public House, Sheen
Freehold
Added 8 Aug 2022
District STAFFORDSHIRE MOORLANDS

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
5 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 5 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 5 Mar 2026

Confirmation statement made on 3 Feb 2026 with no updates

2 months ago on 16 Feb 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 4 Feb 2025