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Travel Editions Group Ltd

02926062

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE B THE OLD PUBLIC LIBRARY, BYKER, NE6 2AR
Incorporated 05/05/1994

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

79120
Tour operator activities
79909
Other reservation service activities

Officers

Ms Amy Victoria Hope

director · Since 05/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Mr Ian Stuart Finlay

director · Since 15/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Mrs Amy Victoria Hope

secretary · Since 15/01/2025

Persons with Significant Control

The Artisan Travel Holding Limited

75–100% shares
75–100% votes
Appoint directors

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

charge
satisfied

TABERNACLE STREET LIMITED

Created 17/06/1996Registered 19/06/1996Satisfied 20/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1996Registered 09/02/1996Satisfied 24/12/1997

CompanyRankvs 204+ SIC 79120 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
204Travel Editions Group Ltd
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

21avg. employees+2

Tax at Year End

Corp tax£47k

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£577k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£65k
20231.11+£82k
20221.07-£3k
20211.22-£136k
20201.06—

Derived from filed accounts. Not audited figures.