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 8
  • 1
    Botterill, Andrew Ian
    Chairman born in June 1968
    Individual (19 offsprings)
    Officer
    2018-02-01 ~ now
    OF - Director → CIF 0
  • 2
    Lawton, Mark David
    Chief Financial Officer born in January 1977
    Individual (5 offsprings)
    Officer
    2018-12-14 ~ now
    OF - Director → CIF 0
    Lawton, Mark David
    Individual (5 offsprings)
    Officer
    2018-12-14 ~ now
    OF - Secretary → CIF 0
  • 3
    Freeth, Andrew David
    Director born in August 1975
    Individual (4 offsprings)
    Officer
    2025-01-20 ~ now
    OF - Director → CIF 0
  • 4
    Carty, Tony Graham
    Director born in July 1969
    Individual (6 offsprings)
    Officer
    2017-08-01 ~ now
    OF - Director → CIF 0
  • 5
    Woods, Spencer John
    Non-Executive Director born in May 1983
    Individual (9 offsprings)
    Officer
    2021-10-08 ~ now
    OF - Director → CIF 0
  • 6
    Shapin, Andrew John
    Non-Executive Director born in August 1966
    Individual (5 offsprings)
    Officer
    2021-10-08 ~ now
    OF - Director → CIF 0
  • 7
    Appleby, Matthew David
    Product & Purchasing Director born in April 1978
    Individual (5 offsprings)
    Officer
    2018-12-14 ~ now
    OF - Director → CIF 0
  • 8
    Edwards, Jason William
    Director born in October 1968
    Individual (7 offsprings)
    Officer
    2016-04-07 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Edwards, Paul Dylan
    Director born in August 1973
    Individual (6 offsprings)
    Officer
    2019-10-01 ~ 2020-08-18
    OF - Director → CIF 0
  • 2
    Mrs Sharon Patricia Botterill
    Born in March 1979
    Individual
    Person with significant control
    2018-02-01 ~ 2021-10-08
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mr Tony Graham Carty
    Born in July 1969
    Individual (6 offsprings)
    Person with significant control
    2017-07-01 ~ 2021-10-08
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Latham, Neil Alexander
    Director born in April 1978
    Individual
    Officer
    2016-07-01 ~ 2018-02-01
    OF - Director → CIF 0
  • 5
    Mr Jason William Edwards
    Born in October 1968
    Individual (7 offsprings)
    Person with significant control
    2016-04-07 ~ 2021-10-08
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TRAVCORP HOLDINGS LIMITED

Standard Industrial Classification
64204 - Activities Of Distribution Holding Companies
Brief company account
Fixed Assets - Investments
1,168,588 GBP2023-12-31
1,168,588 GBP2022-12-31
Fixed Assets
1,168,588 GBP2023-12-31
1,168,588 GBP2022-12-31
Debtors
4,825,998 GBP2023-12-31
3,588,110 GBP2022-12-31
Cash at bank and in hand
4,999 GBP2023-12-31
49,384 GBP2022-12-31
Current Assets
4,830,997 GBP2023-12-31
3,637,494 GBP2022-12-31
Net Current Assets/Liabilities
3,140,452 GBP2023-12-31
3,140,452 GBP2022-12-31
Total Assets Less Current Liabilities
4,309,040 GBP2023-12-31
4,309,040 GBP2022-12-31
Equity
Called up share capital
495 GBP2023-12-31
495 GBP2022-12-31
495 GBP2021-12-31
Share premium
3,433,442 GBP2023-12-31
3,433,442 GBP2022-12-31
3,433,442 GBP2021-12-31
Retained earnings (accumulated losses)
97,113 GBP2023-12-31
97,113 GBP2022-12-31
97,113 GBP2021-12-31
Equity
4,309,040 GBP2023-12-31
4,309,040 GBP2022-12-31
4,309,040 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-202,560 GBP2023-01-01 ~ 2023-12-31
-202,560 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-202,560 GBP2023-01-01 ~ 2023-12-31
-202,560 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
202,560 GBP2023-01-01 ~ 2023-12-31
202,560 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
202,560 GBP2023-01-01 ~ 2023-12-31
202,560 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1192023-01-01 ~ 2023-12-31
1072022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
1,168,588 GBP2022-12-31
Investments in Group Undertakings
1,168,588 GBP2023-12-31
1,168,588 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,822,905 GBP2023-12-31
3,559,209 GBP2022-12-31
Other Debtors
Current
2,366 GBP2023-12-31
2,902 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
295 GBP2023-12-31
694 GBP2022-12-31
Prepayments/Accrued Income
Current
432 GBP2023-12-31
25,305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,825,998 GBP2023-12-31
3,588,110 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,840 GBP2023-12-31
32,834 GBP2022-12-31
Amounts owed to group undertakings
Current
1,354,470 GBP2023-12-31
369,418 GBP2022-12-31
Other Creditors
Current
6,653 GBP2023-12-31
7,113 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,125 GBP2023-12-31
91,361 GBP2022-12-31
Between one and five year
140,784 GBP2023-12-31
189,960 GBP2022-12-31
More than five year
32,950 GBP2022-12-31
All periods
222,909 GBP2023-12-31
314,271 GBP2022-12-31
Related profiles found in government register
  • TRAVCORP HOLDINGS LIMITED
    Info
    Registered number 10109855
    Unit 14 Telford Court Chester Gates Business Park, Dunkirk, Chester CH1 6LT
    Private Limited Company incorporated on 2016-04-07 (9 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-06
    CIF 0
  • TRAVCORP HOLDINGS LIMITED
    S
    Registered number 10109855
    1st Floor Dale House, Tiviot Dale, Stockport, England, SK1 1TB
    Company in England & Wales, England
    CIF 1
  • TRAVCORP HOLDINGS LIMITED
    S
    Registered number 10109855
    Unit 14, Chester Gates, Dunkirk, Chester, England, CH1 6LT
    Private Company Limited By Shares in Companies House, England And Wales
    CIF 2
  • TRAVCORP HOLDINGS LIMITED
    S
    Registered number 10109855
    Unit 14 Telford Court, Chester Gates Business Park, Dunkirk, Chester, England, CH1 6LT
    Limited in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    Unit 14 Telford Court Chester Gates Business Park, Dunkirk, Chester, England
    Active Corporate (7 parents)
    Equity (Company account)
    183,663 GBP2023-12-31
    Person with significant control
    2021-10-01 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Unit 14 Telford Court Chester Gates Business Park, Dunkirk, Chester, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2019-10-23 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    Unit 14 Telford Court Chester Gates Business Park, Dunkirk, Chester, England
    Active Corporate (7 parents)
    Equity (Company account)
    2,236,439 GBP2023-12-31
    Person with significant control
    2016-04-07 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 4
    14 Telford Court Chestergate Business Park, Dunkirk, Chester, England
    Active Corporate (7 parents)
    Equity (Company account)
    286,969 GBP2023-12-31
    Person with significant control
    2016-06-13 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
  • 5
    Unit 14 Telford Court Chester Gates Business Park, Dunkirk, Chester, England
    Active Corporate (4 parents)
    Equity (Company account)
    99 GBP2023-12-31
    Person with significant control
    2018-05-14 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.