The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Barnett, Charlotte Louise
Born in January 1975Individual (1 offspring)Officer
2020-11-11 ~ nowOF - Director → CIF 0Ms Charlotte Louise Barnett
Born in January 1975Individual (1 offspring)Person with significant control 2017-05-01 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
4
- 1
Foster, Anne Margaret
Student NurseIndividualOfficer 1998-06-22 ~ 2020-10-28OF - Secretary → CIF 0 - 2
Foster, Mark Leslie
Travel Agent born in March 1966IndividualOfficer 1998-06-22 ~ 2020-11-11OF - Director → CIF 0Mr Mark Leslie Foster
Born in March 1966IndividualPerson with significant control 2017-05-01 ~ 2020-10-28PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Right to appoint or remove directors → CIF 0 - 3
The Oakley, Kidderminster Road, Droitwich Spa, WorcestershireActive Corporate (2 parents, 193 offsprings)Equity (Company account)26,132 GBP2024-12-31Officer1998-06-22 ~ 1998-06-22PE - Secretary → CIF 0 - 4
OAKLEY CORPORATE DOCTORS LIMITED
- 2006-04-27DIGITEC SERVICES LIMITED - 2006-05-09The Oakley, Kidderminster Road, Droitwich Spa, WorcestershireDissolved Corporate (2 parents)Total Assets Less Current Liabilities (Company account)8,339 GBP2015-12-31Officer1998-06-22 ~ 1998-06-22PE - Director → CIF 0
Company in focus
TRAVELTRAIL LIMITED
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Property, Plant & Equipment
927 GBP2024-07-31
1,091 GBP2023-07-31
Fixed Assets - Investments
2,000 GBP2023-07-31
Fixed Assets
927 GBP2024-07-31
3,091 GBP2023-07-31
Debtors
160,585 GBP2024-07-31
207,410 GBP2023-07-31
Cash at bank and in hand
116,108 GBP2024-07-31
94,292 GBP2023-07-31
Current Assets
276,693 GBP2024-07-31
301,702 GBP2023-07-31
Creditors
Current
271,559 GBP2024-07-31
262,191 GBP2023-07-31
Net Current Assets/Liabilities
5,134 GBP2024-07-31
39,511 GBP2023-07-31
Total Assets Less Current Liabilities
6,061 GBP2024-07-31
42,602 GBP2023-07-31
Net Assets/Liabilities
5,885 GBP2024-07-31
42,602 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
40,000 GBP2023-07-31
Retained earnings (accumulated losses)
5,785 GBP2024-07-31
2,602 GBP2023-07-31
Equity
5,885 GBP2024-07-31
42,602 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,829 GBP2023-07-31
Furniture and fittings
9,412 GBP2023-07-31
Computers
1,675 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,916 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,620 GBP2024-07-31
14,583 GBP2023-07-31
Furniture and fittings
9,232 GBP2024-07-31
9,200 GBP2023-07-31
Computers
1,137 GBP2024-07-31
1,042 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,989 GBP2024-07-31
24,825 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
32 GBP2023-08-01 ~ 2024-07-31
Computers
95 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
209 GBP2024-07-31
246 GBP2023-07-31
Furniture and fittings
180 GBP2024-07-31
212 GBP2023-07-31
Computers
538 GBP2024-07-31
633 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-07-31
Disposals
-2,000 GBP2024-07-31
Other Investments Other Than Loans
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
160,152 GBP2024-07-31
164,645 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
433 GBP2024-07-31
5,655 GBP2023-07-31
Prepayments/Accrued Income
Current
9,297 GBP2023-07-31
Prepayments
Current
11,058 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
160,585 GBP2024-07-31
Amounts falling due within one year, Current
207,410 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,600 GBP2024-07-31
18,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
249,003 GBP2024-07-31
196,286 GBP2023-07-31
Corporation Tax Payable
Current
6,087 GBP2023-07-31
Other Taxation & Social Security Payable
Current
483 GBP2024-07-31
12 GBP2023-07-31
Other Creditors
Current
108 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,848 GBP2024-07-31
34,126 GBP2023-07-31
Accrued Liabilities
Current
1,800 GBP2024-07-31
1,720 GBP2023-07-31
- Registered number 03585461
TRAVELTRAIL LIMITED
Info2 Teme Street, Tenbury Wells, Worcestershire WR15 8BAPRIVATE LIMITED COMPANY incorporated on 1998-06-22 (27 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-06-19CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.