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The Travel Design Company Ltd

03672278

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 Swan Drive, Aldermaston, Reading, RG7 4UZ
Incorporated 23/11/1998

Previously known as

Alpheus Leisure Ltd · until 08/07/2019
Alpheus Limited · until 04/08/2003

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Adrian Barry Dean

director · Since 01/08/2015

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Laura Anne Dean

director · Since 01/08/2015

SECURITY CONTROLLER

BRITISH · ENGLAND · Age 44

Adrian Barry Dean

director · Since 01/08/2015

British · England · Age 60

Laura Anne Dean

director · Since 01/08/2015

British · England · Age 44

Former

Blackfriar Directors Limited

corporate nominee director · Resigned 23/11/1998

Blackfriar Secretaries Limited

corporate nominee secretary · Resigned 23/11/1998

Deldar Tony Singh

director · Resigned 20/01/2003

Jaspal Sanghera Singh

secretary · Resigned 20/01/2003

Peter William Dickenson

director · Resigned 22/11/2013

Emma Louise Rickwood

director · Resigned 01/08/2015

Emma Louise Rickwood

secretary · Resigned 01/08/2015

Peter Robin Rickwood

director · Resigned 31/12/2016

Sarah Anne Rickwood

director · Resigned 31/12/2016

Persons with Significant Control

Mr Adrian Barry Dean

25–50% shares
25–50% votes

British · England · Age 60

25, Swan Drive, Reading, RG7 4UZ

Notified 23/11/2016

Mrs Laura Anne Dean

25–50% shares
25–50% votes

British · England · Age 44

25, Swan Drive, Reading, RG7 4UZ

Notified 15/11/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/07/2004Registered 10/07/2004

Change History

officer appointedDEAN, Adrian Barry
2026-07-25
officer appointedDEAN, Laura Anne
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line125 Swan Drive
2026-07-25

25 SWAN DRIVE

post townReading
2026-07-25

READING

CompanyRankvs 16948+ SIC 47910 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength16/25 pts

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

Employees3/15 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 30/11/2025

Net Worth

£1k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£211k

Current Liabilities

£190k

Debtors

£193k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£11k
20241.15+£3k
20231.10

Derived from filed accounts. Not audited figures.