Company information:
Travelreign Limited (No: 02997759)
Address: SCARFIELD WHARF, SCARFIELD HILL, ALVECHURCH, WORCESTERSHIRE, B48 7SQ, ENGLAND
Status: Active
Incorporated: 12-Feb-1994
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 52290 - Other transportation support activities
Current Director: EDWARD JOHN HELPS ( DOB: May-1953 From: Jun-2022 )
Current Director: CARL ROBERT ONENS ( DOB: Sep-1971 From: Jun-2022 )
Current Secretary: CARL ONENS ( From: Jun-2022 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Dec-1994 To: Dec-1994 )
Resigned Director: NOEL HAWLEY ( DOB: Dec-1939 From: Sep-1996 To: Jan-2008 )
Resigned Director: DAVID WILLIAM MASSEY ( DOB: Oct-1946 From: Dec-1994 To: Jan-2008 )
Resigned Director: WILLIAM JAMES SANER ( DOB: Apr-1970 From: Jan-2008 To: Jun-2022 )
Resigned Director: SHEILA MARJORIE SANER ( DOB: Oct-1950 From: Jan-2008 To: Jun-2022 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Dec-1994 To: Dec-1994 )
Resigned Secretary: JOHN CLIVE MYERS ( DOB: May-1942 From: Dec-1994 To: Jan-2008 )
Resigned Secretary: SHEILA MARJORIE SANER ( DOB: Oct-1950 From: Jan-2008 To: Jun-2022 )
Persons of Significant Control:
The Navigation Narrowboat Company Limited, Scarfield Wharf Scarfield Hill, Alvechurch, Worcestershire, B48 7SQ, England: Ownership of shares – 75% or more (Notified: 2016-12-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 38,831 | 34,517 | 31,620 | 27,794 | 24,330 | 22,124 | 17,852 | 16,473 | 38831.0,34517.0,31620.0,27794.0,24330.0,22124.0,17852.0,16473.0,0.0 | |
| Current assets | 417,444 | 381,818 | 347,497 | 349,288 | 364,678 | 382,954 | 370,059 | 434,247 | 417444.0,381818.0,347497.0,349288.0,364678.0,382954.0,370059.0,434247.0,0.0 | |
| Current assets / Total inventories | 2,950 | 2,870 | 2,600 | 2,750 | 2,500 | 2,610 | 1,810 | 2950.0,2870.0,2600.0,2750.0,2500.0,2610.0,1810.0,0.0,0.0 | ||
| Current assets / Debtors | 385,889 | 357,185 | 340,045 | 342,849 | 356,545 | 357,197 | 355,364 | 392,457 | 385889.0,357185.0,340045.0,342849.0,356545.0,357197.0,355364.0,392457.0,0.0 | |
| Current assets / Cash at bank and on hand | 28,605 | 21,763 | 4,852 | 3,689 | 5,633 | 23,147 | 12,885 | 39,980 | 28605.0,21763.0,4852.0,3689.0,5633.0,23147.0,12885.0,39980.0,0.0 | |
| Net current assets (liabilities) | 112,358 | 107,758 | 112,969 | 102,404 | 108,524 | 126,303 | 130,010 | 178,143 | 112358.0,107758.0,112969.0,102404.0,108524.0,126303.0,130010.0,178143.0,0.0 | |
| Total assets less current liabilities | 151,189 | 142,275 | 144,589 | 130,198 | 132,854 | 148,427 | 147,862 | 194,616 | 151189.0,142275.0,144589.0,130198.0,132854.0,148427.0,147862.0,194616.0,0.0 | |
| Creditors / Other creditors including taxation and social security, balance sheet subtotal | 305,086 | 305086.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Provisions for liabilities, balance sheet subtotal | 4,823 | 4,022 | 3,331 | 2,663 | 2,064 | 1,705 | 952 | 4823.0,4022.0,3331.0,2663.0,2064.0,1705.0,952.0,0.0,0.0 | ||
| Net assets (liabilities) | 143,272 | 138,253 | 141,258 | 127,535 | 130,790 | 146,722 | 146,910 | 143272.0,138253.0,141258.0,127535.0,130790.0,146722.0,146910.0,0.0,0.0 | ||
| Equity / share capital and reserves | 143,272 | 138,253 | 141,258 | 127,535 | 130,790 | 146,722 | 146,910 | 194,616 | 143272.0,138253.0,141258.0,127535.0,130790.0,146722.0,146910.0,194616.0,0.0 |