TRAVELBEE LIMITED

Active
6 PLEYDELLS

CRICKLADE
WILTSHIRE
SN6 6NG

TRAVELBEE LIMITED are a long established Private Limited Company who have traded for 19 years. Their business is in the Travel agency activities sector, the SIC for which is 79110. Their registered office is situated in the area of CRICKLADE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

TRAVELBEE LIMITED are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06118478. Their legal form is a Private Limited Company

Details

Name TRAVELBEE LIMITED
Company Number 06118478
Company Type Private Limited Company
Company Status Active
SIC Code 79110 Travel agency activities
Company Origin United Kingdom
Incorporation Date 20/02/2007
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 6 PLEYDELLS

CRICKLADE
WILTSHIRE
SN6 6NG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £290,424 £298,306 £234,943 £56,280
Net Worth£0 £56,492 £150,122 £55,068 £42,059
Current Assets£0 £592,751 £631,566 £917,149 £933,136
Current Liabilities£0 £592,751 £631,566 £917,149 £933,136
Number of Employees0 4 4 7 3
24-03-2026

Graphs

2021

Cash has reduced from 2020 by -2.64%, the ratio of cash to net worth is 514.10% which indicates a strong cash position.

Net worth has changed by £-93,630 which is a reduction of -62.37% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £290,424 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 26.97%, the ratio of cash to net worth is 198.71% which indicates a strong cash position..

Net worth has changed by £95,054 which is a increase of 172.61% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £298,306 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 317.45%, the ratio of cash to net worth is 426.64% which indicates a strong cash position..

Net worth has changed by £13,009 which is a increase of 30.93% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £234,943 when looking at this ratio

The number of employees has increased by 4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TRAVELBEE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CALDER HOLIDAYS LTD 14 PLEYDELLS, CRICKLADE, SWINDON, , ENGLAND. SN6 6NG 01/11/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1268 LIMITED LITTLE PLESTOR, THE STREET MARSTON MEYSEY, SWINDON, WILTS, . SN6 6LQ 13/01/2020
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33 SWINDON STREET (HIGHWORTH) MANAGEMENT COMPANY LIMITED 9 COLLETT PLACE, LATTON, SWINDON, WILTSHIRE, UNITED KINGDOM. SN6 6EH 25/05/2021
34 STORMONT ROAD FREEHOLD LIMITED PINEWOOD COTTAGE PINEWOOD COTTAGE GARDENS, BOURTON, SWINDON, , ENGLAND. SN6 8JB 16/08/2017
360 M&E LTD 2 THE AVENUE STANTON FITZWARREN SWINDON SWINDON, STANTON FITZWARREN, SWINDON, , ENGLAND. SN6 7SE 01/03/2022
39 DEACON STREET MANAGEMENT COMPANY LIMITED 67 HIGH STREET, SHRIVENHAM, SWINDON, , . SN6 8AW 17/12/1992
3D CONSULTANTS LIMITED 9 SHEEP STREET, HIGHWORTH, SWINDON, , ENGLAND. SN6 7AA 01/03/1999

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06118478 overview of filed records at companies house for TRAVELBEE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TRAVELBEE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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