Company information:
Travelsmith Investments Limited (No: 03595394)
Address: PORTH VEOR MANOR HOTEL, PORTH WAY, PORTH, CORNWALL, TR7 3LW, UNITED KINGDOM
Status: Active
Incorporated: 07-Sep-1998
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 23-Jul-2024
Industry Class: 70100 - Activities of head offices
Current Director: STUART ALEXANDER KESSON-SMITH ( DOB: Jun-1987 From: Oct-2021 )
Current Director: TRACY NICOLA KIRTON ( DOB: Feb-1964 From: Oct-2021 )
Current Director: KATHRYN ANN SMITH ( DOB: Jul-1956 From: Jul-1998 )
Current Director: JEFFREY DEREK SMITH ( DOB: Jun-1949 From: Jul-1998 )
Current Secretary: KATHRYN ANN SMITH ( DOB: Jul-1956 From: Jul-1998 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jul-1998 To: Jul-1998 )
Resigned Director: ARTHUR JAMES NICHOLLS ( DOB: Apr-1923 From: Sep-1998 To: Mar-2002 )
Resigned Director: DAVID JOHN PORTER ( DOB: Apr-1963 From: Oct-2001 To: May-2002 )
Resigned Director: REGINALD PATRICK SMITH ( DOB: Sep-1955 From: Sep-1998 To: Aug-2021 )
Resigned Director: DAVID BERTRAM TUCKER ( DOB: Aug-1939 From: Sep-1998 To: Feb-2014 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jul-1998 To: Jul-1998 )
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,506,501 | 1506501.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 182,400 | 182400.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets | 1,324,101 | 592,832 | 592,832 | 592,832 | 592,832 | 1324101.0,592832.0,592832.0,592832.0,592832.0 |
| Current assets / Debtors | 1,811,649 | 661,835 | 574,114 | 554,514 | 605,123 | 1811649.0,661835.0,574114.0,554514.0,605123.0 |
| Net current assets (liabilities) | 845,819 | 612,978 | 561,888 | 551,753 | 589,646 | 845819.0,612978.0,561888.0,551753.0,589646.0 |
| Total assets less current liabilities | 2,352,320 | 1,205,810 | 1,154,720 | 1,144,585 | 1,182,478 | 2352320.0,1205810.0,1154720.0,1144585.0,1182478.0 |
| Net assets (liabilities) | 2,090,691 | 943,201 | 888,645 | 880,612 | 886,667 | 2090691.0,943201.0,888645.0,880612.0,886667.0 |
| Equity / share capital and reserves | 2,090,691 | 943,201 | 888,645 | 880,612 | 886,667 | 2090691.0,943201.0,888645.0,880612.0,886667.0 |