TRAVELSMITH INVESTMENTS LIMITED

Active - Accounts Filed

General Information

NAME
TRAVELSMITH INVESTMENTS LIMITED

COMPANY NUMBER
03595394

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
09/07/1998 (26 years and 6 months old)

WEBSITE
http://flyguernsey.com

CONFIRMATION STATEMENT MADE UP TO
16/05/2024

ACCOUNTS MADE UP TO
31/10/2023

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PREVIOUS NAMES
09/07/1998 03/09/1998
TORNEW LIMITED

REGISTERED ADDRESS

PORTH VEOR MANOR HOTEL, PORTH WAY, PORTH
CORNWALL
TR7 3LW

Telephone: 01621784666
TPS: No

TRADING ADDRESSES

Porth Veor Manor Hotel
Porth Way
Porth
Cornwall TR7 3LW
TR7 3LW

Telephone: 784666

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.2k

62.16%

NET WORTH

£886.7k

0.69%

TOTAL LIABILITIES

£19.7k

41.62%

NET ASSETS

£886.7k

0.69%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

5

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TRAVELSMITH INVESTMENTS LIMITED	Active - Accounts Filed	View Report
TRAVELSMITH CORNWALL LIMITED	Non-Trading	View Report
TRAVELSMITH LEISURE LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/05/2024	Event: New Confirmation Statement filed
Date: 20/04/2024	Event: New Accounts filed
Date: 29/07/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TRAVELSMITH INVESTMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.2k

62.16%

NET WORTH

£886.7k

0.69%

TOTAL LIABILITIES

£19.7k

41.62%

NET ASSETS

£886.7k

0.69%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

5

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JEFFREY DEREK SMITH	Owned: 13.11 %	Shares: 49,149	Price per share: £1.00	Total Value: £49,149.00
REGINALD PATRICK SMITH	Owned: 9.91 %	Shares: 37,145	Price per share: £1.00	Total Value: £37,145.00
KATHRYN ANN SMITH	Owned: 8.11 %	Shares: 30,381	Price per share: £1.00	Total Value: £30,381.00
STUART ALEXANDER KESSON-SMITH	Owned: 7.09 %	Shares: 26,568	Price per share: £1.00	Total Value: £26,568.00
ARTHUR WILLIAM SMITH	Owned: 5.09 %	Shares: 19,068	Price per share: £1.00	Total Value: £19,068.00
KATHLYNE EDWINA SMITH	Owned: 5.09 %	Shares: 19,067	Price per share: £1.00	Total Value: £19,067.00
DAVID BERTRAM TUCKER	Owned: 4.54 %	Shares: 17,000	Price per share: £1.00	Total Value: £17,000.00
DAVID FISHER	Owned: 4.36 %	Shares: 16,348	Price per share: £1.00	Total Value: £16,348.00
STEPHEN SMITH	Owned: 2.55 %	Shares: 9,569	Price per share: £1.00	Total Value: £9,569.00
LAURENCE NOADES	Owned: 2.23 %	Shares: 8,364	Price per share: £1.00	Total Value: £8,364.00
BARBARA WILLIAM-KESSON	Owned: 1.91 %	Shares: 7,148	Price per share: £1.00	Total Value: £7,148.00
GARY GEORGE WOOKEY	Owned: 1.72 %	Shares: 6,464	Price per share: £1.00	Total Value: £6,464.00
STEVEN ARGENT	Owned: 1.62 %	Shares: 6,079	Price per share: £1.00	Total Value: £6,079.00
JOANNE FRANCES CREAVY	Owned: 1.51 %	Shares: 5,647	Price per share: £1.00	Total Value: £5,647.00
SEYMOURS LIMITED	Owned: 1.47 %	Shares: 5,500	Price per share: £1.00	Total Value: £5,500.00
SUSAN GLORIA RAYMEN	Owned: 1.33 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
DAVID RUSSELL BOXALL	Owned: 0.85 %	Shares: 3,182	Price per share: £1.00	Total Value: £3,182.00
DEBORAH LOUISE IEZZONI	Owned: 0.66 %	Shares: 2,465	Price per share: £1.00	Total Value: £2,465.00
SEAN ANTHONY CREAVY	Owned: 0.66 %	Shares: 2,464	Price per share: £1.00	Total Value: £2,464.00
GILL NICHOLLS	Owned: 0.55 %	Shares: 2,070	Price per share: £1.00	Total Value: £2,070.00
SARA HUNT	Owned: 0.55 %	Shares: 2,070	Price per share: £1.00	Total Value: £2,070.00
GEOFFREY NICHOLLS	Owned: 0.55 %	Shares: 2,069	Price per share: £1.00	Total Value: £2,069.00
SIAN PHILLIPS	Owned: 0.53 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
NEIL TUCKER	Owned: 0.53 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
GARETH TUCKER	Owned: 0.53 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
MICHAEL SMITH	Owned: 0.27 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
ALEX SMITH	Owned: 0.27 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
CHAMOIS INVESTMENTS LIMITED	Owned: 22.41 %	Shares: 83,981	Price per share: £1.00	Total Value: £83,981.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jeffrey Derek Smith 30/07/1998 - Present (26 years and 5 months) Born in Jun 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 4 Past: 10	View Report
Kathryn Ann Smith Director: 30/07/1998 - Present (26 years and 5 months) Secretary: 30/07/1998 - Present (26 years and 5 months) Born in Jul 1956 (age: 68)	Status: Active	Position: Director&Secretary	Appointments: Current: 6 Past: 9	View Report
Tracy Nicola Kirton 31/10/2021 - Present (3 years and 2 months) Born in Feb 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Stuart Alexander Kesson-Smith 31/10/2021 - Present (3 years and 2 months) Born in Jun 1987 (age: 37)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
INSTANT COMPANIES LIMITED 09/07/1998 - Present (26 years and 6 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 2835 Past: 141793	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TRAVELSMITH INVESTMENTS LIMITED	Active - Accounts Filed	View Report
TRAVELSMITH CORNWALL LIMITED	Non-Trading	View Report
TRAVELSMITH LEISURE LIMITED	Non-Trading	View Report
TRAVELSMITH HOLIDAYS LIMITED	Active - Accounts Filed	View Report
TRAVELSMITH HOLIDAYS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 25/05/2024	Event: New Confirmation Statement filed
Date: 20/04/2024	Event: New Accounts filed
Date: 29/07/2023	Event: New Confirmation Statement filed
Date: 05/04/2023	Event: New Accounts filed
Date: 16/07/2022	Event: New Confirmation Statement filed
Date: 10/05/2022	Event: New Accounts filed
Date: 26/11/2021	Event: New Board Member Tracy Nicola Kirton (928984108) Appointed
Date: 26/11/2021	Event: New Board Member Tracy Nicola Kirton (928984108) Appointed
Date: 26/11/2021	Event: New Board Member Stuart Alexander Kesson-Smith (920252022) Appointed
Date: 26/11/2021	Event: New Board Member Stuart Alexander Kesson-Smith (920252022) Appointed
Date: 26/11/2021	Event: New Board Member Tracy Nicola Kirton (928984108) Appointed
Date: 26/11/2021	Event: New Board Member Stuart Alexander Kesson-Smith (920252022) Appointed
Date: 25/11/2021	Event: New Board Member Tracy Nicola Kirton (928984108) Appointed
Date: 25/11/2021	Event: New Board Member Stuart Alexander Kesson-Smith (920252022) Appointed
Date: 25/11/2021	Event: New Board Member Tracy Nicola Kirton (928984108) Appointed
Date: 25/11/2021	Event: New Board Member Stuart Alexander Kesson-Smith (920252022) Appointed
Date: 27/09/2021	Event: Reginald Patrick Smith (904974267) has left the board
Date: 08/09/2021	Event: Reginald Patrick Smith (904974267) has left the board
Date: 04/09/2020	Event: New Confirmation Statement filed
Date: 17/07/2020	Event: Change in Reg. Office
Date: 25/02/2020	Event: New Accounts filed
Date: 23/07/2019	Event: New Confirmation Statement filed
Date: 23/06/2019	Event: New Accounts filed
Date: 17/07/2018	Event: New Confirmation Statement filed
Date: 21/02/2018	Event: New Accounts filed
Date: 15/07/2017	Event: New Annual Return filed
Date: 16/02/2017	Event: New Accounts filed
Date: 20/07/2016	Event: New Annual Return filed
Date: 19/07/2016	Event: New Accounts filed
Date: 15/07/2015	Event: New Annual Return filed
Date: 02/03/2015	Event: New Accounts filed
Date: 15/07/2014	Event: New Annual Return filed
Date: 19/02/2014	Event: David Bertram Tucker (901447330) has left the board
Date: 19/02/2014	Event: New Accounts filed
Date: 20/07/2013	Event: New Annual Return filed
Date: 25/02/2013	Event: New Accounts filed
Date: 22/02/2013	Event: Change in Reg. Office

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TRAVELSMITH INVESTMENTS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.2k

£886.7k

£19.7k

£886.7k

People Overview

4

5

28

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.2k

£886.7k

£19.7k

£886.7k

Accounts

People Overview

4

5

28

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™