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Travel Editions Purchases Limited

03159848

active
ltd
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

The Cai Building Royal Quays Business Centre, Coble Dean, North Shields, NE29 6DE
Incorporated 15/02/1996

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

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 53

Also on 16 other boards

Ian Stuart Finlay

director · Since 15/11/2024

British · England · Age 53

Former

Hallmark Registrars Limited

corporate nominee director · Resigned 15/02/1996

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 15/02/1996

Edward Nicholas Coventry

director · Resigned 15/11/2024

John Ronald Dryden

director · Resigned 15/11/2024

Edward Nicholas Coventry

secretary · Resigned 15/11/2024

Amy Victoria Hope

director · Resigned 10/06/2026

Persons with Significant Control

Travel Editions Group Ltd

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

Suite B, The Old Public Library, Byker, NE6 2AR

Reg: 02926062 · Companies House · Private Limited Company

Notified 21/06/2024

Former PSCs

Mr John Ronald Dryden

Ceased 21/06/2024

Mr Edward Nicholas Coventry

Ceased 21/06/2024

Change History

officer appointedFINLAY, Ian Stuart
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1The Cai Building Royal Quays Business Centre
2026-07-25

SUITE B THE OLD PUBLIC LIBRARY

post townNorth Shields
2026-07-25

BYKER

postcodeNE29 6DE
2026-07-25

NE6 2AR

CompanyRankvs 91+ SIC 79909 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 37.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£61k

Current Liabilities

£2k

Debtors

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202437.07+£0
202337.07

Derived from filed accounts. Not audited figures.