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 5
  • 1
    Doherty, Claire
    Product And Operations Director born in March 1980
    Individual (1 offspring)
    Officer
    2022-12-14 ~ now
    OF - Director → CIF 0
  • 2
    Boyle, Yvonne, Ms.
    Commercial Director born in March 1966
    Individual (1 offspring)
    Officer
    2018-04-09 ~ now
    OF - Director → CIF 0
  • 3
    Ms Claire Stone
    Born in September 1974
    Individual (1 offspring)
    Person with significant control
    2018-03-28 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
  • 4
    Coughlan, James Peter, Mr.
    Company Director born in October 1973
    Individual (3 offsprings)
    Officer
    2024-06-13 ~ now
    OF - Director → CIF 0
  • 5
    Rowe, John, Mr.
    Chartered Accountant born in June 1968
    Individual (1 offspring)
    Officer
    2018-03-26 ~ now
    OF - Director → CIF 0
    Rowe, John, Mr.
    Individual (1 offspring)
    Officer
    2018-03-26 ~ now
    OF - Secretary → CIF 0
Ceased 12
  • 1
    Haugh, Robert
    Chairman Executive Director Th born in July 1970
    Individual
    Officer
    2006-11-01 ~ 2018-03-26
    OF - Director → CIF 0
    Mr Robert Haugh
    Born in July 1970
    Individual
    Person with significant control
    2016-04-06 ~ 2018-03-28
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
  • 2
    Fleming, Rechenda Jane
    Director born in September 1969
    Individual
    Officer
    2006-09-27 ~ 2008-12-18
    OF - Director → CIF 0
  • 3
    Meehan, Damien
    Accountant born in June 1978
    Individual
    Officer
    2014-12-31 ~ 2018-03-26
    OF - Director → CIF 0
    Meehan, Damien
    Individual
    Officer
    2015-08-27 ~ 2015-08-27
    OF - Secretary → CIF 0
  • 4
    Zimmerman, Sara Yvonne
    Managing Director born in April 1962
    Individual (6 offsprings)
    Officer
    2015-05-01 ~ 2024-06-13
    OF - Director → CIF 0
  • 5
    Mcgowan, Neil, Mr.
    Company Director born in July 1974
    Individual
    Officer
    2018-03-26 ~ 2018-04-09
    OF - Director → CIF 0
  • 6
    Stone, Claire, Ms.
    Company Director born in September 1974
    Individual (1 offspring)
    Officer
    2018-04-09 ~ 2019-03-25
    OF - Director → CIF 0
  • 7
    Fleming, Patrick Robnett Brandon
    Director born in July 1970
    Individual
    Officer
    2006-09-27 ~ 2008-12-18
    OF - Director → CIF 0
    Fleming, Patrick Robnett Brandon
    Director
    Individual
    Officer
    2006-09-27 ~ 2015-08-27
    OF - Secretary → CIF 0
    Fleming, Patrick Robnett Brandon
    Individual
    2015-08-27 ~ 2018-03-26
    OF - Secretary → CIF 0
  • 8
    Balfe, Joseph
    Md The Travel Department born in August 1957
    Individual
    Officer
    2006-11-01 ~ 2012-07-10
    OF - Director → CIF 0
  • 9
    Breen, Brendan
    Company Director born in May 1975
    Individual
    Officer
    2013-03-15 ~ 2014-12-31
    OF - Director → CIF 0
  • 10
    Williamson, Tim Christian
    Chief Executive Officer born in December 1969
    Individual (3 offsprings)
    Officer
    2012-07-10 ~ 2013-03-15
    OF - Director → CIF 0
  • 11
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2006-09-27 ~ 2006-09-27
    PE - Nominee Secretary → CIF 0
  • 12
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2006-09-27 ~ 2006-09-27
    PE - Nominee Director → CIF 0
parent relation
Company in focus

THE TRAVEL DEPARTMENT LTD

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
3,600,485 GBP2023-01-01 ~ 2023-12-31
2,150,489 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,155,231 GBP2023-01-01 ~ 2023-12-31
-1,769,592 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
445,254 GBP2023-01-01 ~ 2023-12-31
380,897 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-694,645 GBP2023-01-01 ~ 2023-12-31
-435,378 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-249,391 GBP2023-01-01 ~ 2023-12-31
-54,481 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,882 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-237,509 GBP2023-01-01 ~ 2023-12-31
-54,481 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-237,509 GBP2023-01-01 ~ 2023-12-31
-54,481 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
1,091,052 GBP2023-12-31
1,310,535 GBP2022-12-31
Cash at bank and in hand
258,072 GBP2023-12-31
226,362 GBP2022-12-31
Current Assets
1,349,124 GBP2023-12-31
1,536,897 GBP2022-12-31
Net Current Assets/Liabilities
3,254 GBP2023-12-31
240,762 GBP2022-12-31
Total Assets Less Current Liabilities
3,254 GBP2023-12-31
240,762 GBP2022-12-31
Creditors
Non-current
-164,000 GBP2023-12-31
-164,000 GBP2022-12-31
Net Assets/Liabilities
-160,746 GBP2023-12-31
76,762 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
-190,746 GBP2023-12-31
46,762 GBP2022-12-31
Equity
-160,746 GBP2023-12-31
76,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,619 GBP2023-12-31
1,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,619 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
814,642 GBP2023-12-31
1,136,374 GBP2022-12-31
Other Debtors
Current
63,785 GBP2023-12-31
20,340 GBP2022-12-31
Prepayments
Current
8,066 GBP2023-12-31
7,706 GBP2022-12-31
Accrued Liabilities
Current
60,514 GBP2023-12-31
77,597 GBP2022-12-31
Amounts owed to group undertakings
Current
958,325 GBP2023-12-31
941,313 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,284 GBP2023-12-31
2,009 GBP2022-12-31
Other Creditors
Current
535 GBP2023-12-31
517 GBP2022-12-31
Amounts owed to group undertakings
Non-current
164,000 GBP2023-12-31
164,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31
30,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31

  • THE TRAVEL DEPARTMENT LTD
    Info
    Registered number 05948197
    Suite 3b2 Northside House, Mount Pleasant, Barnet EN4 9EB
    Private Limited Company incorporated on 2006-09-27 (18 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.