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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
5
- 1
Allan, Roy Derek
Born in February 1957Individual (8 offsprings)Officer2014-10-23 ~ nowOF - Director → CIF 0 - 2
Allan, Mark Stuart
Born in February 1962Individual (10 offsprings)Officer2014-10-23 ~ nowOF - Director → CIF 0Mr Mark Stuart Allan
Born in February 1962Individual (10 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0 - 3
Feilder, James Robert
Born in October 1962Individual (7 offsprings)Officer2014-10-23 ~ nowOF - Director → CIF 0 - 4
MA SECURITIES LONDON LIMITED
10482832166, College Road, Harrow, EnglandActive Corporate (1 parent, 1 offspring)Person with significant control2016-11-30 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 5
RA SECURITIES LONDON LIMITED
10482949166, College Road, Harrow, EnglandActive Corporate (1 parent, 1 offspring)Person with significant control2016-11-30 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
TRAVCO GROUP LIMITED
Period: 2017-10-06 ~ now
Company number: 09276335
Registered names
TRAVCO GROUP LIMITED - now
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
6,584,640 GBP2025-02-28
6,680,400 GBP2024-02-29
Fixed Assets - Investments
36,261,353 GBP2025-02-28
36,261,353 GBP2024-02-29
Fixed Assets
42,845,993 GBP2025-02-28
42,941,753 GBP2024-02-29
Cash at bank and in hand
14,131 GBP2025-02-28
14,220 GBP2024-02-29
Net Current Assets/Liabilities
-371,754 GBP2025-02-28
-385,421 GBP2024-02-29
Total Assets Less Current Liabilities
42,474,239 GBP2025-02-28
42,556,332 GBP2024-02-29
Net Assets/Liabilities
16,053,449 GBP2025-02-28
15,756,417 GBP2024-02-29
Equity
Called up share capital
9,836,861 GBP2025-02-28
12,896,861 GBP2024-02-29
13,721,861 GBP2023-02-28
Revaluation reserve
2,106,155 GBP2025-02-28
2,107,975 GBP2024-02-29
2,109,795 GBP2023-02-28
Capital redemption reserve
3,885,000 GBP2025-02-28
751,581 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
225,433 GBP2025-02-28
0 GBP2024-02-29
173,079 GBP2023-02-28
Equity
16,053,449 GBP2025-02-28
15,756,417 GBP2024-02-29
Profit/Loss
3,333,092 GBP2024-03-01 ~ 2025-02-28
552,742 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
3,357,032 GBP2024-03-01 ~ 2025-02-28
576,682 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Wages/Salaries
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,840,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
255,360 GBP2025-02-28
159,600 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,584,640 GBP2025-02-28
6,680,400 GBP2024-02-29
Investments in Subsidiaries
36,261,353 GBP2025-02-28
36,261,353 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
0 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
0 GBP2025-02-28
0 GBP2024-02-29
Creditors
Current
385,885 GBP2025-02-28
399,641 GBP2024-02-29
Bank Borrowings
4,105,800 GBP2025-02-28
4,409,933 GBP2024-02-29
Bank Overdrafts
0 GBP2025-02-28
0 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
304,133 GBP2025-02-28
Non-current, Amounts falling due after one year
3,801,667 GBP2025-02-28
Related profiles found in government register
TRAVCO GROUP LIMITED
InfoTRAVCO HOLDINGS 2014 LIMITED - 2017-10-06Registered number 09276335Travco House, 92-94 Paul Street, London EC2A 4UXPRIVATE LIMITED COMPANY incorporated on 2014-10-23 (11 years 6 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-11-23CIF 0TRAVCO GROUP LIMITED
SRegistered number 09276335Travco House, 92-94 Paul Street, London, England, EC2A 4UXPrivate Limited Company in Companies House, EnglandCIF 1
Offspring entities and appointments
1
- 1
TRAVCO CORPORATION LIMITED
09276634Travco House, 92-94 Paul Street, LondonActive Corporate (4 parents, 1 offspring)Person with significant control2016-04-06 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 5 April 2026 and
licensed under the Open Government Licence v3.0.