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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 3
  • 1
    Mcmath, Patricia
    Born in October 1963
    Individual (6 offsprings)
    Officer
    2016-10-10 ~ now
    OF - Director → CIF 0
    Mrs Patricia Mcmath
    Born in October 1963
    Individual (6 offsprings)
    Person with significant control
    2016-10-10 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Mcgrory, Shirley
    Born in November 1978
    Individual (3 offsprings)
    Officer
    2019-10-28 ~ now
    OF - Director → CIF 0
  • 3
    Mcgaffney, Paul
    Born in December 1953
    Individual (6 offsprings)
    Officer
    2019-10-28 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

TRAVEL TREATS LTD

Period: 2016-10-10 ~ now
Company number: SC547401
Registered name
TRAVEL TREATS LTD - now
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Intangible Assets
171,251 GBP2025-03-31
183,771 GBP2024-03-31
Property, Plant & Equipment
10,505 GBP2025-03-31
12,507 GBP2024-03-31
Fixed Assets
181,756 GBP2025-03-31
196,278 GBP2024-03-31
Debtors
404,122 GBP2025-03-31
414,030 GBP2024-03-31
Cash at bank and in hand
862,653 GBP2025-03-31
607,140 GBP2024-03-31
Current Assets
1,266,775 GBP2025-03-31
1,021,170 GBP2024-03-31
Creditors
Current
1,163,145 GBP2025-03-31
970,986 GBP2024-03-31
Net Current Assets/Liabilities
103,630 GBP2025-03-31
50,184 GBP2024-03-31
Total Assets Less Current Liabilities
285,386 GBP2025-03-31
246,462 GBP2024-03-31
Net Assets/Liabilities
272,068 GBP2025-03-31
201,393 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
262,068 GBP2025-03-31
191,393 GBP2024-03-31
Equity
272,068 GBP2025-03-31
201,393 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
188,403 GBP2024-03-31
Other than goodwill
15,500 GBP2024-03-31
Intangible Assets - Gross Cost
203,903 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,260 GBP2025-03-31
18,840 GBP2024-03-31
Other than goodwill
4,392 GBP2025-03-31
1,292 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,652 GBP2025-03-31
20,132 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,420 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
3,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,520 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
160,143 GBP2025-03-31
169,563 GBP2024-03-31
Other than goodwill
11,108 GBP2025-03-31
14,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,093 GBP2025-03-31
9,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,505 GBP2025-03-31
12,507 GBP2024-03-31
Other Debtors
Current
205,410 GBP2025-03-31
190,343 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,303 GBP2024-03-31
Prepayments
Current
72,724 GBP2025-03-31
72,790 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
404,122 GBP2025-03-31
414,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,523 GBP2025-03-31
30,524 GBP2024-03-31
Other Remaining Borrowings
Current
12,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,610 GBP2025-03-31
50,449 GBP2024-03-31
Corporation Tax Payable
Current
53,611 GBP2025-03-31
70,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,994 GBP2025-03-31
78,270 GBP2024-03-31
Other Creditors
Current
867,069 GBP2025-03-31
705,218 GBP2024-03-31
Accrued Liabilities
Current
71,338 GBP2025-03-31
22,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,560 GBP2025-03-31
32,416 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,758 GBP2025-03-31
5,987 GBP2024-03-31
  • TRAVEL TREATS LTD
    Info
    Registered number SC547401
    C/o Henderson Loggie Llp Level 5, The Stamp Office, 10-14 Waterloo Place, Edinburgh EH1 3EG
    PRIVATE LIMITED COMPANY incorporated on 2016-10-10 (9 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-09
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.