THE TRAVEL CHAPTER LIMITED
Travel agency activities
THE TRAVEL CHAPTER LIMITED
Travel agency activities
Previous Company Names
Contact & Details
Contact
Registered Address
Travel Chapter House Gammaton Road Bideford EX39 4DF England
Full company profile for THE TRAVEL CHAPTER LIMITED (02431506), an active lifestyle and entertainment company based in Bideford, England. Incorporated 11 Oct 1989. Travel agency activities. 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
Balance Sheet & P&L (2014–2024)
Cash in Bank
£41.44M
Net Assets
£72.18M
Total Liabilities
£195.70M
Turnover
£95.90M
Employees
850
Debt Ratio
73%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
See all 4 funding rounds
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Investors (5)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 4 | Apr 2016 | Series A, Seed |
| Investor 5 | Nov 2017 | Series A |
| Investor 3 | Sept 2018 | Private Equity |
See all 5 investors
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Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Timothy John Andrew Buss | Director | British | England | 10 Jun 2020 | Active |
See all 11 officers
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Persons with Significant Control
Persons with Significant Control (1)
Bookmark Bidco Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
The Travel Chapter Group Limited
Ceased 18 Aug 2022
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Unit 15 Anvil Centre, Prospect Business Park, Prospect Way, Swanage (BH19 1EJ) DORSET | Leasehold | - | 18 Nov 2024 |
6-10 High Street, Holt (NR25 6BQ) NORTH NORFOLK | Leasehold | - | 9 Sept 2024 |
The Old Post Office Shop, The Quay, West Looe, Looe (PL13 2ES) CORNWALL | Leasehold | - | 3 Jun 2024 |
the ground floor premises being Units 9a and 9b Palmers Way, Trenant Industrial Estate, Wadebridge (PL27 6HB) CORNWALL | Leasehold | - | 26 Mar 2024 |
Lancaster House, 16 Central Avenue, Norwich (NR7 0HR) BROADLAND | Leasehold | - | 30 Oct 2023 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 9 Jan 2026 | Officers | Termination of Timothy John Andrew Buss as director on 9 Jan 2026 | |
| 28 Aug 2025 | Confirmation Statement | Confirmation statement made on 15 Aug 2025 with updates | |
| 22 Jul 2025 | Accounts | Annual accounts made up to 31 Oct 2024 | |
| 20 Aug 2024 | Confirmation Statement | Confirmation statement made on 15 Aug 2024 with updates | |
| 23 Jul 2024 | Accounts | Annual accounts made up to 31 Oct 2023 |
Termination of Timothy John Andrew Buss as director on 9 Jan 2026
Confirmation statement made on 15 Aug 2025 with updates
Annual accounts made up to 31 Oct 2024
Confirmation statement made on 15 Aug 2024 with updates
Annual accounts made up to 31 Oct 2023
Recent Activity
Latest Activity
Termination of Timothy John Andrew Buss as director on 9 Jan 2026
4 months ago on 9 Jan 2026
Confirmation statement made on 15 Aug 2025 with updates
8 months ago on 28 Aug 2025
Annual accounts made up to 31 Oct 2024
9 months ago on 22 Jul 2025
Confirmation statement made on 15 Aug 2024 with updates
1 years ago on 20 Aug 2024
Annual accounts made up to 31 Oct 2023
1 years ago on 23 Jul 2024