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
Lewis, Richard Cameron
Business Consultant born in December 1971Individual (10 offsprings)Officer
2024-02-26 ~ nowOF - Director → CIF 0 - 2
Anderson, Craig Brian
Investment Manager born in December 1968Individual (12 offsprings)Officer 2017-07-05 ~ nowOF - Director → CIF 0 - 3
Stephenson, Douglas Fraser
Director born in July 1994Individual (2 offsprings)Officer 2014-07-22 ~ nowOF - Director → CIF 0 - 4
Brooks, Christopher
Cfo born in November 1979Individual (1 offspring)Officer 2024-05-14 ~ nowOF - Director → CIF 0 - 5
Suite 2, Ground Floor, Orchard Brae House, 30 Queensferry Road, Edinburgh, United KingdomActive Corporate (13 parents, 484 offsprings)Equity (Company account)2 GBP2024-03-31Officer 2017-06-13 ~ nowOF - Secretary → CIF 0
Ceased
3
- 1
Mr Douglas Fraser Stephenson
Born in July 1994Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2022-03-31PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Logan, Mark
Company Director born in September 1969Individual (3 offsprings)Officer 2017-12-14 ~ 2023-01-26OF - Director → CIF 0 - 3
Moore, Rebecca
Chief Operating Officer born in April 1980IndividualOfficer 2020-02-18 ~ 2022-09-07OF - Director → CIF 0
Company in focus
TRAVELNEST LIMITED
Previous name
TOURISTCO LIMITED - 2017-11-03
Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Intangible Assets
1,714,487 GBP2024-12-31
1,734,810 GBP2023-12-31
Property, Plant & Equipment
19,089 GBP2024-12-31
9,748 GBP2023-12-31
Fixed Assets
1,733,576 GBP2024-12-31
1,744,558 GBP2023-12-31
Debtors
2,599,924 GBP2024-12-31
2,074,162 GBP2023-12-31
Cash at bank and in hand
3,252,321 GBP2024-12-31
5,409,269 GBP2023-12-31
Current Assets
5,852,245 GBP2024-12-31
7,483,431 GBP2023-12-31
Creditors
Current
-5,403,984 GBP2024-12-31
-3,312,501 GBP2023-12-31
Net Current Assets/Liabilities
448,261 GBP2024-12-31
4,170,930 GBP2023-12-31
Total Assets Less Current Liabilities
2,181,837 GBP2024-12-31
5,915,488 GBP2023-12-31
Creditors
Non-current
-3,000,000 GBP2024-12-31
-2,000,000 GBP2023-12-31
Net Assets/Liabilities
-818,163 GBP2024-12-31
3,915,488 GBP2023-12-31
Equity
Called up share capital
42,824 GBP2024-12-31
42,141 GBP2023-12-31
33,889 GBP2022-12-31
Share premium
11,848,526 GBP2024-12-31
11,036,824 GBP2023-12-31
1,572,867 GBP2022-12-31
Capital redemption reserve
3,582 GBP2024-12-31
3,582 GBP2023-12-31
3,582 GBP2022-12-31
Retained earnings (accumulated losses)
-12,713,095 GBP2024-12-31
-7,167,059 GBP2023-12-31
-1,936,455 GBP2022-12-31
Equity
-818,163 GBP2024-12-31
3,915,488 GBP2023-12-31
-326,117 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,566,186 GBP2024-01-01 ~ 2024-12-31
-5,279,019 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,566,186 GBP2024-01-01 ~ 2024-12-31
-5,279,019 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
683 GBP2024-01-01 ~ 2024-12-31
8,252 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
812,385 GBP2024-01-01 ~ 2024-12-31
8,252 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,438,524 GBP2024-12-31
7,289,066 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,724,037 GBP2024-12-31
5,554,256 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,169,781 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,714,487 GBP2024-12-31
1,734,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
35,587 GBP2024-12-31
21,285 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,498 GBP2024-12-31
11,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
19,089 GBP2024-12-31
9,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,155,243 GBP2024-12-31
1,556,599 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
277,685 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
166,996 GBP2024-12-31
517,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,860,663 GBP2024-12-31
1,411,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
181,838 GBP2024-12-31
119,411 GBP2023-12-31
Other Creditors
Current
2,361,483 GBP2024-12-31
1,781,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,689,126 shares2024-12-31
7,689,126 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,840,718 shares2024-12-31
18,840,718 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
959,764 shares2024-12-31
957,421 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,411,133 shares2024-12-31
6,411,133 shares2023-12-31
Equity
Called up share capital
42,824 GBP2024-12-31
42,141 GBP2023-12-31
TRAVELNEST LIMITED
InfoTOURISTCO LIMITED - 2017-11-03Registered number 09141571Johnston Carmichael Birchin Court, 20 Birchin Lane, London EC3V 9DUPrivate Limited Company incorporated on 2014-07-22 (11 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-03-16CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.