Annual accounts
Small 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
TRAVELTEK LTD.
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite 5f 38 Queen Street, Glasgow, Scotland G1 3DX
- Classification (SIC)
- Other information technology service activities (62.09 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 07/08/2026View PDF (40 pages)
Registration of charge SC1698030002, created on 2026-08-04
- 06/07/2026View PDF (3 pages)
Replacement Filing for the appointment of Mr Malachy Joseph Barritt as a director
- 19/06/2026View PDF (2 pages)
Change of details for Traveltek Group Limited as a person with significant control on 2026-06-18
- 10/04/2026View PDF (13 pages)
Accounts for a small company made up to 2025-12-31
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
27/11/2026Filing deadline
Last statement 13/11/2025Due 27/11/2026
- Next statement date
- 13/11/2026
- Last statement dated
- 13/11/2025
Financial performance
The latest figures TRAVELTEK LTD. filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£3.10M2025
780.68%vs 20242024: £352.00K
Total Assets
£5.87M2025
80.18%vs 20242024: £3.26M
Cash in Bank
£170.00K2025
-71.24%vs 20242024: £591.00K
Total Liabilities
£2.74M2025
-4.22%vs 20242024: £2.86M
Employees
12025
0vs 20242024: 1
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, up 780.68% on 2024. See the full financial analysis for TRAVELTEK LTD..
The full financial record
Four ways through TRAVELTEK LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +39.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.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 × 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 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 1 | 0 |
| 2024 | 1 | -56 |
| 2023 | 57 | -2 |
| 2022 | 59 | -4 |
| 2021 | 63 | – |
Reported employee count decreased from 63 in 2021 to 1 in 2025. 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
25Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/05/2013–25/09/2015 | 31 | |
| Director | 01/08/2003–23/01/2019 | 8 | |
| Director | 24/08/2022–29/10/2024 | 30 | |
| Director | 22/01/2004–12/02/2019 | 6 | |
| Director | 29/10/2024–30/06/2026 | 16 | |
| Director | 24/08/2022–29/10/2024 | 9 | |
| Corporate Secretary | 18/06/2026–Present | 529 | |
| Corporate Secretary | 25/08/2023–29/10/2024 | 529 | |
| Director | 01/08/2002–01/02/2003 | 0 | |
| Director | 12/01/2008–01/03/2011 | 0 | |
| Director | 12/02/2019–14/06/2021 | 2 | |
| Director | 24/08/2022–29/10/2024 | 2 | |
| Secretary | 14/07/2000–01/03/2002 | 2 | |
| Director | 29/10/2024–Present | 3 | |
| Director | 23/01/2019–31/01/2020 | 17 | |
| Secretary | 01/03/2002–01/08/2002 | 0 | |
| Secretary | 13/11/1996–23/06/2000 | 0 | |
| Secretary | 01/08/2002–24/06/2019 | 0 | |
| Director | 18/11/2016–12/02/2019 | 2 | |
| Director | 24/08/2022–29/10/2024 | 2 | |
| Director | 01/02/2020–14/06/2021 | 9 | |
| Director | 30/06/2026–Present | 12 | |
| Director | 01/08/2019–29/10/2024 | 12 | |
| Director | 13/11/1996–01/08/2002 | 10 | |
| Director | 04/09/2002–23/01/2019 | 10 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 27
- Since 26/10/2022
- Last 12 months
- 5
- -5 vs the year before
- Most recent filing
- 07/08/2026
- 1 month ago
What changed in the last year
- Charges and mortgagesLatest 07/08/2026
- Officer changes (2)Latest 06/07/2026
- Accounts filedLatest 10/04/2026
- Confirmation statementLatest 17/11/2025
Filing timeline
- 07/08/2026View PDF (40 pages)
Registration of charge SC1698030002, created on 2026-08-04
- 06/07/2026View PDF (3 pages)
Replacement Filing for the appointment of Mr Malachy Joseph Barritt as a director
- 19/06/2026View PDF (2 pages)
Change of details for Traveltek Group Limited as a person with significant control on 2026-06-18
- 10/04/2026View PDF (13 pages)
Accounts for a small company made up to 2025-12-31
- 17/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-13 with no updates
- 29/07/2025View PDF (13 pages)
Accounts for a small company made up to 2024-12-31
- 26/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-13 with no updates
- 07/11/2024View PDF (1 pages)
Termination of appointment of Mbm Secretarial Services Limited as a secretary on 2024-10-29
- 07/11/2024View PDF (1 pages)
Termination of appointment of Phillip John Aird-Mash as a director on 2024-10-29
- 07/11/2024View PDF (1 pages)
Termination of appointment of Stuart Cotterell as a director on 2024-10-29
- 07/11/2024View PDF (1 pages)
Termination of appointment of Cressida Sergeant as a director on 2024-10-29
- 07/11/2024View PDF (2 pages)
Appointment of Jaime Sastre Moragues as a director on 2024-10-29
Showing 12 of 27 filings
See when the next accounts and confirmation statement are due
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About TRAVELTEK LTD.
A short description of the company, written from its Companies House record.
TRAVELTEK LTD. is a private limited company registered in the United Kingdom, based in Suite 5f 38 Queen Street, Glasgow, Scotland G1 3DX. Companies House classifies its business as Other information technology service activities. It has been on the register for 29 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.10M and 1 employee.
TRAVELTEK LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TRAVELTEK LTD. under one registered business activity: Other information technology service activities (62.09 - SIC 2007).
TRAVELTEK LTD. is recorded as active on the Companies House register, and has been on it since 13/11/1996.
The most recent accounts Okredo holds cover 2025 and report net assets of £3.10M, total assets of £5.87M, cash in bank of £170.00K and total liabilities of £2.74M.
The most recent document on the record is dated 07/08/2026: Registration of charge SC1698030002, created on 2026-08-04, 1 month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 27/11/2026.
Companies House lists 25 officers (3 currently in post) and 0 people with significant control.