Teulu Travel Limited
11651521
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
30/07/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Former
director · Resigned 27/08/2019
Persons with Significant Control
Mr Dorian Robert Hugh John Chapman
British · Wales · Age 47
Ty Gorsaf, Trealaw, Tonypandy, CF40 2PJ
Notified 31/10/2018
Ms Tracey Marie Swain
British · Wales · Age 45
Ty Gorsaf, Trealaw, Tonypandy, CF40 2PJ
Notified 29/10/2022
Former PSCs
Mrs Hayley Margaret Gilman
Ceased 26/08/2019
Change History
Active
Private Limited Company
TY GORSAF
TONYPANDY
CompanyRankvs 422+ SIC 49390 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 31/10/2025
Net Worth
£558k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£332k
Current Liabilities
£124k
Fixed Assets
£844k
Debtors
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | +£0 |
| 2025 | 2.69 | +£166k |
| 2023 | 3.25 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
cessation of a person with significant control
termination director company with name termination date
incorporation company