Travel Editions Group Ltd
02926062
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 05/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 6 other boards
director · Since 15/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 16 other boards
secretary · Since 15/01/2025
Former
corporate nominee director · Resigned 05/05/1994
corporate nominee secretary · Resigned 05/05/1994
secretary · Resigned 22/05/1995
secretary · Resigned 04/05/2008
secretary · Resigned 30/04/2011
director · Resigned 15/11/2024
director · Resigned 15/11/2024
director · Resigned 15/11/2024
director · Resigned 15/11/2024
secretary · Resigned 15/01/2025
director · Resigned 15/01/2025
director · Resigned 10/06/2026
secretary · Resigned 10/06/2026
Persons with Significant Control
The Artisan Travel Holding Limited
168, Brinkburn Street Suite B, Newcastle Upon Tyne, NE6 2AR
Reg: 15000152 · Companies House · Private Limited Company
Notified 15/11/2024
Former PSCs
Mr Edward Nicholas Coventry
Ceased 15/11/2024
Mr John Ronald Dryden
Ceased 15/11/2024
Charges0 outstanding
TABERNACLE STREET LIMITED
Change History
Active
Private Limited Company
SUITE B THE OLD PUBLIC LIBRARY
BYKER
NE6 2AR
CompanyRankvs 199+ SIC 79120 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£546k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.8M
Fixed Assets
£413k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | -£65k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.