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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 5
  • 1
    Barnett, Charlotte Louise
    Born in January 1975
    Individual (1 offspring)
    Officer
    2020-11-11 ~ now
    OF - Director → CIF 0
    Ms Charlotte Louise Barnett
    Born in January 1975
    Individual (1 offspring)
    Person with significant control
    2017-05-01 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Foster, Anne Margaret
    Student Nurse
    Individual (1 offspring)
    Officer
    1998-06-22 ~ 2020-10-28
    OF - Secretary → CIF 0
  • 3
    Foster, Mark Leslie
    Travel Agent born in March 1966
    Individual (1 offspring)
    Officer
    1998-06-22 ~ 2020-11-11
    OF - Director → CIF 0
    Mr Mark Leslie Foster
    Born in March 1966
    Individual (1 offspring)
    Person with significant control
    2017-05-01 ~ 2020-10-28
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
  • 4
    OAKLEY CORPORATE DOCTORS LIMITED
    - now
    DIGITEC SERVICES LIMITED - 2006-05-09
    OAKLEY CORPORATE DOCTORS LIMITED
    - 2006-04-27 03283329
    The Oakley, Kidderminster Road, Droitwich Spa, Worcestershire
    Dissolved Corporate (8 parents, 308 offsprings)
    Officer
    1998-06-22 ~ 1998-06-22
    OF - Director → CIF 0
  • 5
    OAKLEY SECRETARIAL SERVICES LIMITED
    03283273
    The Oakley, Kidderminster Road, Droitwich Spa, Worcestershire
    Active Corporate (9 parents, 2351 offsprings)
    Officer
    1998-06-22 ~ 1998-06-22
    OF - Secretary → CIF 0
parent relation
Company in focus

TRAVELTRAIL LIMITED

Period: 1998-06-22 ~ now
Company number: 03585461
Registered name
TRAVELTRAIL LIMITED - now
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Property, Plant & Equipment
786 GBP2025-07-31
927 GBP2024-07-31
Debtors
269,143 GBP2025-07-31
160,585 GBP2024-07-31
Cash at bank and in hand
87,185 GBP2025-07-31
116,108 GBP2024-07-31
Current Assets
356,328 GBP2025-07-31
276,693 GBP2024-07-31
Creditors
Current
352,292 GBP2025-07-31
271,559 GBP2024-07-31
Net Current Assets/Liabilities
4,036 GBP2025-07-31
5,134 GBP2024-07-31
Total Assets Less Current Liabilities
4,822 GBP2025-07-31
6,061 GBP2024-07-31
Net Assets/Liabilities
4,673 GBP2025-07-31
5,885 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
4,573 GBP2025-07-31
5,785 GBP2024-07-31
Equity
4,673 GBP2025-07-31
5,885 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,829 GBP2024-07-31
Furniture and fittings
9,412 GBP2024-07-31
Computers
1,675 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,916 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,651 GBP2025-07-31
14,620 GBP2024-07-31
Furniture and fittings
9,261 GBP2025-07-31
9,232 GBP2024-07-31
Computers
1,218 GBP2025-07-31
1,137 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,130 GBP2025-07-31
24,989 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
29 GBP2024-08-01 ~ 2025-07-31
Computers
81 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
178 GBP2025-07-31
209 GBP2024-07-31
Furniture and fittings
151 GBP2025-07-31
180 GBP2024-07-31
Computers
457 GBP2025-07-31
538 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
269,143 GBP2025-07-31
160,152 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
433 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
269,143 GBP2025-07-31
160,585 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-07-31
12,600 GBP2024-07-31
Trade Creditors/Trade Payables
Current
337,671 GBP2025-07-31
249,003 GBP2024-07-31
Corporation Tax Payable
Current
70 GBP2025-07-31
Other Taxation & Social Security Payable
Current
454 GBP2025-07-31
483 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,848 GBP2024-07-31
Accrued Liabilities
Current
2,200 GBP2025-07-31
1,800 GBP2024-07-31

  • TRAVELTRAIL LIMITED
    Info
    Registered number 03585461
    2 Teme Street, Tenbury Wells, Worcestershire WR15 8BA
    PRIVATE LIMITED COMPANY incorporated on 1998-06-22 (27 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-19
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.