Annual accounts
Micro Entity accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
TRAVEL LEDGER LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Oxford House, 182 Upper Richmond Road, London SW15 2SH
- Classification (SIC)
- Business and domestic software development (62.01/2 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 05/02/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-09-03
- 02/02/2026View PDF (2 pages)
Director's details changed for Mr Roberto Da Re on 2026-01-29
- 02/02/2026View PDF (2 pages)
Change of details for Mr Roberto Da Re as a person with significant control on 2026-01-29
- 27/01/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-01-19
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
10/11/2026Filing deadline
Last statement 27/10/2025Due 10/11/2026
- Next statement date
- 27/10/2026
- Last statement dated
- 27/10/2025
Financial performance
The latest figures TRAVEL LEDGER LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£1.69M2026
-6.84%vs 20252025: £1.82M
Total Assets
£2.32M2026
-3.35%vs 20252025: £2.40M
Total Liabilities
£623.06K2026
7.61%vs 20252025: £578.97K
Employees
62026
-1vs 20252025: 7
Of the 3 measures with an earlier filing to compare against, 1 rose and 2 fell. Net assets moved furthest, down 6.84% on 2025. See the full financial analysis for TRAVEL LEDGER LIMITED.
The full financial record
Four ways through TRAVEL LEDGER LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -2.7% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 6 | -1 |
| 2025 | 7 | -1 |
| 2024 | 8 | +2 |
| 2023 | 6 | 0 |
| 2022 | 6 | – |
Reported employee count was unchanged at 6 between 2022 and 2026. 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 | 12/06/2020–Present | 10 | |
| Director | 12/06/2020–Present | 0 | |
| Director | 16/10/2018–Present | 5 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/03/2019–27/01/2025 | 0 | |
| 15/03/2019–Present | 0 | |
| 16/10/2018–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 21
- Since 21/10/2022
- Last 12 months
- 5
- -2 vs the year before
- Most recent filing
- 05/02/2026
- 7 months ago
What changed in the last year
- Share capital (2)Latest 05/02/2026
- Officer changes (2)Latest 02/02/2026
- Confirmation statementLatest 07/11/2025
Filing timeline
- 05/02/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-09-03
- 02/02/2026View PDF (2 pages)
Director's details changed for Mr Roberto Da Re on 2026-01-29
- 02/02/2026View PDF (2 pages)
Change of details for Mr Roberto Da Re as a person with significant control on 2026-01-29
- 27/01/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-01-19
- 07/11/2025View PDF (8 pages)
Confirmation statement made on 2025-10-27 with updates
- 10/07/2025View PDF (4 pages)
Micro company accounts made up to 2025-03-31
- 18/06/2025View PDF (2 pages)
Resolutions
- 16/06/2025View PDF (4 pages)
Statement of capital following an allotment of shares on 2025-02-10
- 03/04/2025View PDF (1 pages)
Cessation of Charles Isaiah Richardson as a person with significant control on 2025-01-27
- 05/12/2024View PDF (7 pages)
Confirmation statement made on 2024-10-27 with updates
- 14/11/2024View PDF (2 pages)
Director's details changed for Mr Roberto Da Re on 2024-11-13
- 11/11/2024View PDF (5 pages)
Micro company accounts made up to 2024-03-31
Showing 12 of 21 filings
See when the next accounts and confirmation statement are due
Similar companies
1,051 UK companies are similar to TRAVEL LEDGER LIMITED, sharing the same company status (Active), the same industry sector and activity group (Business and domestic software development) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CAURI LTD
ActiveOffice 2.84 Spaces Lewis Building, 35 Bull Street, Birmingham B4 6AF
- Activity
- Business and domestic software development
- Company no.
- 09507138
- Incorporated
- 24/03/2015
- Employees
- 6
COUNTRY CARE DEVELOPMENT SERVICES LTD
ActiveThe Meadows Beech Lane, Dove Holes, Buxton SK17 8DJ
- Activity
- Business and domestic software development
- Company no.
- 12107094
- Incorporated
- 17/07/2019
- Employees
- 5
MARIN SOFTWARE LIMITED
Active167-169 Great Portland Street, London W1W 5PF
- Activity
- Business and domestic software development
- Company no.
- 06854763
- Incorporated
- 21/03/2009
- Employees
- 5
BOXMATE LTD
Active3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Activity
- Ready-made interactive leisure and entertainment software development
- Company no.
- 10058584
- Incorporated
- 11/03/2016
- Employees
- 5
S.B. COMPUTERS LTD.
Active88 Wilsthorpe Road, Long Eaton, Nottingham, Nottinghamshire NG10 3LE
- Activity
- Other information technology service activities
- Company no.
- 04602667
- Incorporated
- 27/11/2002
- Employees
- 7
About TRAVEL LEDGER LIMITED
A short description of the company, written from its Companies House record.
TRAVEL LEDGER LIMITED is a private limited company registered in the United Kingdom, based in Oxford House, 182 Upper Richmond Road, London SW15 2SH. Companies House classifies its business as Business and domestic software development. It has been on the register for 7 years 11 months.
The register currently records it as active. Its 2026 accounts report net assets of £1.69M and 6 employees.
TRAVEL LEDGER LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TRAVEL LEDGER LIMITED under one registered business activity: Business and domestic software development (62.01/2 - SIC 2007).
TRAVEL LEDGER LIMITED is recorded as active on the Companies House register, and has been on it since 16/10/2018.
The most recent accounts Okredo holds cover 2026 and report net assets of £1.69M, total assets of £2.32M and total liabilities of £623.06K.
The most recent document on the record is dated 05/02/2026: Statement of capital following an allotment of shares on 2025-09-03, 7 months ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 10/11/2026.
Companies House lists 3 officers and 3 people with significant control (2 current).