Travel House Holdings Limited in Somerset Place SWANSEA

Travel House Holdings Limited SWANSEA

Founded in 2004, Travel House Holdings, classified under reg no. 05313490 is an active company. Currently registered at Morgans Hotel SA1 1RR, Swansea the company has been in the business for twenty years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Thu, 27th Jul 2023 Travel House Holdings Limited is no longer carrying the name Ridgenumber.

The firm has 2 directors, namely Jacob H., Martin M.. Of them, Martin M. has been with the company the longest, being appointed on 23 December 2004 and Jacob H. has been with the company for the least time - from 9 October 2020. Currenlty, the firm lists one former director, whose name is Louisa M. and who left the the firm on 1 April 2016. In addition, there is one former secretary - Louisa M. who worked with the the firm until 1 April 2016.

Travel House Holdings Limited Address / Contact

Office Address	Morgans Hotel
Office Address2	Somerset Place
Town	Swansea
Post code	SA1 1RR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05313490
Date of Incorporation	Wed, 15th Dec 2004
Industry	Activities of other holding companies n.e.c.
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (43 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Jacob H.

Position: Director

Appointed: 09 October 2020

Martin M.

Position: Director

Appointed: 23 December 2004

Louisa M.

Position: Director

Appointed: 23 December 2004

Resigned: 01 April 2016

Louisa M.

Position: Secretary

Appointed: 23 December 2004

Resigned: 01 April 2016

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 December 2004

Resigned: 23 December 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 15 December 2004

Resigned: 23 December 2004

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Jacob H. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Martin M. This PSC owns 75,01-100% shares.

Jacob H.

Notified on	9 October 2020
Nature of control:	significiant influence or control

Martin M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Ridgenumber	July 27, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand		31	21
Debtors	15 415

Other
Amounts Owed By Group Undertakings	15 415
Amounts Owed To Group Undertakings		184	234
Bank Borrowings Overdrafts
Creditors	15 415	184	234
Investments Fixed Assets	66 768	66 768	66 768
Investments In Group Undertakings	66 768	66 768	66 768
Net Current Assets Liabilities		-153	-213
Other Taxation Social Security Payable	15 415
Total Assets Less Current Liabilities	66 768	66 615	66 555

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 30th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 30th, June 2021	accounts	Free Download (8 pages)
AA	Small company accounts made up to Mon, 30th Sep 2019 filed on: 2nd, April 2020	accounts	Free Download (13 pages)
AA	Small company accounts made up to Sun, 30th Sep 2018 filed on: 31st, January 2019	accounts	Free Download (13 pages)
AA	Small company accounts made up to Sat, 30th Sep 2017 filed on: 7th, February 2018	accounts	Free Download (17 pages)
AA	Small company accounts made up to Fri, 30th Sep 2016 filed on: 3rd, February 2017	accounts	Free Download (8 pages)
SH03	Report of purchase of own shares filed on: 8th, June 2016	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on Fri, 6th May 2016 - 7500.00 GBP filed on: 8th, June 2016	capital	Free Download (4 pages)
AA	Small company accounts made up to Wed, 30th Sep 2015 filed on: 9th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 15th Dec 2015 filed on: 8th, January 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 8th Jan 2016: 10000.00 GBP	capital
AA	Small company accounts made up to Tue, 30th Sep 2014 filed on: 25th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 15th Dec 2014 filed on: 5th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 5th Jan 2015: 10000.00 GBP	capital
AA	Small company accounts made up to Mon, 30th Sep 2013 filed on: 2nd, April 2014	accounts	Free Download (8 pages)
AD01	Company moved to new address on Thu, 9th Jan 2014. Old Address: Pantyffynnon Farm, Tycroes Road Tycroes Ammanford Dyfed SA18 3NS filed on: 9th, January 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 15th Dec 2013 filed on: 9th, January 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 9th Jan 2014: 10000.00 GBP	capital
AA	Small company accounts made up to Sun, 30th Sep 2012 filed on: 8th, April 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 15th Dec 2012 filed on: 23rd, January 2013	annual return	Free Download (5 pages)
AA	Small company accounts made up to Fri, 30th Sep 2011 filed on: 3rd, April 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 15th Dec 2011 filed on: 11th, January 2012	annual return	Free Download (5 pages)
AA	Group of companies' report and financial statements (accounts) made up to Thu, 30th Sep 2010 filed on: 28th, June 2011	accounts	Free Download (21 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 15th Dec 2010 filed on: 26th, January 2011	annual return	Free Download (5 pages)
AA	Group of companies' report and financial statements (accounts) made up to Wed, 30th Sep 2009 filed on: 2nd, July 2010	accounts	Free Download (21 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 15th Dec 2009 filed on: 12th, February 2010	annual return	Free Download (5 pages)
AA	Full accounts for the period ending Tue, 30th Sep 2008 filed on: 2nd, August 2009	accounts	Free Download (14 pages)
363a	Annual return drawn up to Tue, 3rd Feb 2009 with complete member list filed on: 3rd, February 2009	annual return	Free Download (4 pages)
RESOLUTIONS	Securities allotment resolution filed on: 9th, May 2008	resolution	Free Download (2 pages)
123	Gbp nc 10000/19000/04/08 filed on: 9th, May 2008	capital	Free Download (1 page)
353	Location of register of members filed on: 14th, January 2008	address	Free Download (1 page)
287	Registered office changed on 14/01/08 from: 20-22 bedford row london WC1R 4JS filed on: 14th, January 2008	address	Free Download (1 page)
353	Location of register of members filed on: 14th, January 2008	address	Free Download (1 page)
363a	Annual return drawn up to Mon, 14th Jan 2008 with complete member list filed on: 14th, January 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to Mon, 14th Jan 2008 with complete member list filed on: 14th, January 2008	annual return	Free Download (3 pages)
190	Location of debenture register filed on: 14th, January 2008	address	Free Download (1 page)
190	Location of debenture register filed on: 14th, January 2008	address	Free Download (1 page)
287	Registered office changed on 14/01/08 from: 20-22 bedford row london WC1R 4JS filed on: 14th, January 2008	address	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 30th Sep 2007 filed on: 5th, October 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 30th Sep 2007 filed on: 5th, October 2007	accounts	Free Download (1 page)
363s	Annual return drawn up to Thu, 22nd Feb 2007 with complete member list filed on: 22nd, February 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 22nd Feb 2007 with complete member list filed on: 22nd, February 2007	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Sat, 30th Sep 2006 filed on: 27th, November 2006	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 30th Sep 2006 filed on: 27th, November 2006	accounts	Free Download (1 page)
AA	Full accounts for the period ending Fri, 30th Sep 2005 filed on: 20th, October 2006	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Fri, 30th Sep 2005 filed on: 20th, October 2006	accounts	Free Download (9 pages)
363s	Annual return drawn up to Wed, 15th Feb 2006 with complete member list filed on: 15th, February 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 15th Feb 2006 with complete member list filed on: 15th, February 2006	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/12/05 to 30/09/05 filed on: 11th, October 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/05 to 30/09/05 filed on: 11th, October 2005	accounts	Free Download (1 page)
287	Registered office changed on 23/12/04 from: 1 mitchell lane bristol BS1 6BU filed on: 23rd, December 2004	address	Free Download (1 page)
287	Registered office changed on 23/12/04 from: 1 mitchell lane bristol BS1 6BU filed on: 23rd, December 2004	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, December 2004	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 15th, December 2004	incorporation	Free Download (17 pages)

Travel House Holdings Limited SWANSEA

Travel House Holdings Limited Address / Contact

Company Information / Profile

Company staff

Jacob H.

Martin M.

Louisa M.

Louisa M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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