logo
explain how to read the page

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
    Allan, Mark Stuart
    Director born in March 1962
    Individual (10 offsprings)
    Officer
    icon of calendar 2014-10-23 ~ now
    OF - Director → CIF 0
    Mr Mark Stuart Allan
    Born in March 1962
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
  • 2
    Feilder, James Robert
    Director born in October 1962
    Individual (7 offsprings)
    Officer
    icon of calendar 2014-10-23 ~ now
    OF - Director → CIF 0
  • 3
    Allan, Roy Derek
    Director born in March 1957
    Individual (7 offsprings)
    Officer
    icon of calendar 2014-10-23 ~ now
    OF - Director → CIF 0
  • 4
    icon of address166, College Road, Harrow, England
    Active Corporate (1 parent, 1 offspring)
    Total Assets Less Current Liabilities (Company account)
    100 GBP2024-11-30
    Person with significant control
    icon of calendar 2016-11-30 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 5
    icon of address166, College Road, Harrow, England
    Active Corporate (1 parent, 1 offspring)
    Total Assets Less Current Liabilities (Company account)
    100 GBP2024-11-30
    Person with significant control
    icon of calendar 2016-11-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TRAVCO GROUP LIMITED

Previous name
TRAVCO HOLDINGS 2014 LIMITED - 2017-10-06
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Property, Plant & Equipment
6,680,400 GBP2024-02-29
6,776,160 GBP2023-02-28
Fixed Assets - Investments
36,261,353 GBP2024-02-29
36,261,353 GBP2023-02-28
Fixed Assets
42,941,753 GBP2024-02-29
43,037,513 GBP2023-02-28
Cash at bank and in hand
14,220 GBP2024-02-29
4,805 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-420,761 GBP2023-02-28
Net Current Assets/Liabilities
-385,421 GBP2024-02-29
-415,956 GBP2023-02-28
Total Assets Less Current Liabilities
42,556,332 GBP2024-02-29
42,621,557 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-25,547,782 GBP2024-02-29
Net Assets/Liabilities
15,756,417 GBP2024-02-29
16,004,735 GBP2023-02-28
Equity
Called up share capital
12,896,861 GBP2024-02-29
13,721,861 GBP2023-02-28
13,721,861 GBP2022-02-28
Revaluation reserve
2,107,975 GBP2024-02-29
2,109,795 GBP2023-02-28
1,844,408 GBP2022-02-28
Capital redemption reserve
751,581 GBP2024-02-29
0 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
0 GBP2024-02-29
173,079 GBP2023-02-28
209,870 GBP2022-02-28
Equity
15,756,417 GBP2024-02-29
16,004,735 GBP2023-02-28
Profit/Loss
552,742 GBP2023-03-01 ~ 2024-02-29
-53,964 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
101,600 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
576,682 GBP2023-03-01 ~ 2024-02-29
228,596 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
4,916 GBP2022-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Wages/Salaries
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,840,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
95,760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,680,400 GBP2024-02-29
Land and buildings, Owned/Freehold
6,776,160 GBP2023-02-28
Investments in Subsidiaries
36,261,353 GBP2024-02-29
36,261,353 GBP2023-02-28
Trade Debtors/Trade Receivables
0 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
10,526 GBP2023-02-28
Other Creditors
Current
0 GBP2024-02-29
0 GBP2023-02-28
Creditors
Current
399,641 GBP2024-02-29
420,761 GBP2023-02-28
Bank Borrowings
4,409,933 GBP2024-02-29
4,616,302 GBP2023-02-28
Bank Overdrafts
0 GBP2024-02-29
0 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
337,289 GBP2023-02-28
Non-current, Amounts falling due after one year
4,105,800 GBP2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-29
10,526 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
334,102 GBP2023-03-01 ~ 2024-02-29
190,360 GBP2022-03-01 ~ 2023-02-28
Related profiles found in government register
  • TRAVCO GROUP LIMITED
    Info
    TRAVCO HOLDINGS 2014 LIMITED - 2017-10-06
    Registered number 09276335
    icon of addressTravco House, 92-94 Paul Street, London EC2A 4UX
    Private Limited Company incorporated on 2014-10-23 (11 years). The company status is Active.
    The last date of confirmation statement was made at 2024-11-23
    CIF 0
  • TRAVCO GROUP LIMITED
    S
    Registered number 09276335
    icon of addressTravco House, 92-94 Paul Street, London, England, EC2A 4UX
    Private Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressTravco House, 92-94 Paul Street, London
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    44,301,004 GBP2024-02-29
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.