Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
THE TRAVELLER AND THE BEAR LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 14 St. Peters Wharf, St Peters Basin, Newcastle Upon Tyne NE6 1TZ
- Classification (SIC)
- Advertising agencies (73.11 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/07/2026View PDF (3 pages)
Confirmation statement made on 2026-07-14 with no updates
- 18/09/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 25/07/2025View PDF (3 pages)
Confirmation statement made on 2025-07-14 with no updates
- 29/07/2024View PDF (3 pages)
Confirmation statement made on 2024-07-14 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
28/07/2027Filing deadline
Last statement 14/07/2026Due 28/07/2027
- Next statement date
- 14/07/2027
- Last statement dated
- 14/07/2026
Financial performance
The latest figures THE TRAVELLER AND THE BEAR LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£119.36K2024
4.49%vs 20232023: £114.23K
Total Assets
£269.40K2024
-5.44%vs 20232023: £284.91K
Cash in Bank
£97.06K2024
25.27%vs 20232023: £77.48K
Total Liabilities
£150.05K2024
-12.09%vs 20232023: £170.68K
Employees
72024
+1vs 20232023: 6
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 12.09% on 2023. See the full financial analysis for THE TRAVELLER AND THE BEAR LTD.
The full financial record
Four ways through THE TRAVELLER AND THE BEAR LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +56% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 7 | +1 |
| 2023 | 6 | +2 |
| 2022 | 4 | +1 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 7 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/09/2019–26/02/2020 | 1 | |
| Director | 30/01/2020–Present | 1 | |
| Director | 23/01/2020–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 7
- Since 12/04/2023
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 20/07/2026
- 2 months ago
What changed in the last year
- Confirmation statementLatest 20/07/2026
Filing timeline
- 20/07/2026View PDF (3 pages)
Confirmation statement made on 2026-07-14 with no updates
- 18/09/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 25/07/2025View PDF (3 pages)
Confirmation statement made on 2025-07-14 with no updates
- 29/07/2024View PDF (3 pages)
Confirmation statement made on 2024-07-14 with no updates
- 20/05/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-12-31
- 28/07/2023View PDF (3 pages)
Confirmation statement made on 2023-07-14 with no updates
- 12/04/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-12-31
See when the next accounts and confirmation statement are due
Similar companies
177 UK companies are similar to THE TRAVELLER AND THE BEAR LTD, sharing the same company status (Active), the same industry sector and activity group (Advertising agencies) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
UK TOWN MAPS LTD
ActiveCalf Barn, Shopland Road, Rochford, Essex SS4 1LT
- Activity
- Advertising agencies
- Company no.
- 07320152
- Incorporated
- 20/07/2010
- Employees
- 6
INSPIRED MINDS MEDIA LIMITED
Active4th Floor, St. James House, St. James Square, Cheltenham GL50 3PR
- Activity
- Media representation services
- Company no.
- 09970194
- Incorporated
- 26/01/2016
- Employees
- 5
HANSON ZANDI ADVERTISING LIMITED
ActiveC/O Wilson Partners Limited, Tor, Saint-Cloud Way, Maidenhead, Berkshire SL6 8BN
- Activity
- Advertising agencies
- Company no.
- 01927454
- Incorporated
- 01/07/1985
- Employees
- 7
A-HA! DISTRIBUTION LIMITED
ActiveWharfedale House, 50a The Grove, Ilkley LS29 9EE
- Activity
- Advertising agencies
- Company no.
- 08607861
- Incorporated
- 12/07/2013
- Employees
- 7
ABBEY PRINT (FAVERSHAM) LIMITED
ActiveSpurling Cannon Ltd, 424 Margate Road, Ramsgate, Kent CT12 6SJ
- Activity
- Advertising agencies
- Company no.
- 12825749
- Incorporated
- 20/08/2020
- Employees
- 6
About THE TRAVELLER AND THE BEAR LTD
A short description of the company, written from its Companies House record.
THE TRAVELLER AND THE BEAR LTD is a private limited company registered in the United Kingdom, based in Unit 14 St. Peters Wharf, St Peters Basin, Newcastle Upon Tyne NE6 1TZ. Companies House classifies its business as Advertising agencies. It has been on the register for 7 years.
The register currently records it as active. Its 2024 accounts report net assets of £119.36K and 7 employees.
THE TRAVELLER AND THE BEAR LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE TRAVELLER AND THE BEAR LTD under one registered business activity: Advertising agencies (73.11 - SIC 2007).
THE TRAVELLER AND THE BEAR LTD is recorded as active on the Companies House register, and has been on it since 12/09/2019.
The most recent accounts Okredo holds cover 2024 and report net assets of £119.36K, total assets of £269.40K, cash in bank of £97.06K and total liabilities of £150.05K.
The most recent document on the record is dated 20/07/2026: Confirmation statement made on 2026-07-14 with no updates, 2 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 28/07/2027.
Companies House lists 3 officers (2 currently in post) and 0 people with significant control.