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Travel agency activities · Tenbury Wells, Worcestershire

Traveltrail

Traveltrail Limited

ActiveLatest figures: 2025Abridged accountsCompany only28 years on the register

Private limited company registered in Tenbury Wells, classed under “Travel agency activities”.

Headline figures

FY to Jul 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*2022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-23

  1. Accounts
    Total exemption full accounts made up to 31 July 2025
  2. Accounts
    Total exemption full accounts made up to 31 July 2024
  3. Shares
    Statement of capital on 13 March 2024 · GBP 100
  4. Shares
    Statement by Directors (and 15 more like it since 28 July 1998)
  5. Notice
    Solvency Statement dated 08/03/24
  6. Filing
    Resolutions (and 4 more like it since 28 July 1998)
  7. Accounts
    Micro company accounts made up to 31 July 2023
  8. Accounts
    Micro company accounts made up to 31 July 2022
  9. Notice
    Compulsory strike-off action has been discontinued
  10. Notice
    First Gazette notice for compulsory strike-off
  11. Accounts
    Total exemption full accounts made up to 31 July 2021
  12. Accounts
    Total exemption full accounts made up to 31 July 2020
  13. 25 earlier
    1. Address
      Registered office address changed from 21 High Street Alcester Warwickshire B49 5AE to 2 Teme Street Tenbury Wells Worcestershire WR15 8BA on 24 December 2020
    2. Directors
      Termination of appointment of Anne Margaret Foster as a secretary on 28 October 2020
    3. Ownership
      Cessation of Mark Leslie Foster as a person with significant control on 28 October 2020
    4. Directors
      Termination of appointment of Mark Leslie Foster as a director on 11 November 2020
    5. Ownership
      Change of details for Ms Charlotte Louise Barnett as a person with significant control on 28 October 2020
    6. Directors
      Appointment of Miss Charlotte Louise Barnett as a director on 11 November 2020
    7. Accounts
      Total exemption full accounts made up to 31 July 2019
    8. Ownership
      Change of details for Mr Mark Leslie Foster as a person with significant control on 5 February 2019
    9. Directors
      Secretary's details changed for Anne Margaret Foster on 5 February 2019
    10. Directors
      Director's details changed for Mr Mark Leslie Foster on 5 February 2019
    11. Accounts
      Total exemption full accounts made up to 31 July 2018
    12. Accounts
      Total exemption full accounts made up to 31 July 2017
    13. Shares
      Change of share class name or designation
    14. Shares
      Cancellation of shares. Statement of capital on 20 March 2017 · GBP 40,000
    15. Shares
      Purchase of own shares
    16. Accounts
      Total exemption small company accounts made up to 31 July 2016
    17. Accounts
      Total exemption small company accounts made up to 31 July 2015
    18. Accounts
      Total exemption small company accounts made up to 31 July 2014
    19. Accounts
      Total exemption small company accounts made up to 31 July 2013
    20. Accounts
      Total exemption small company accounts made up to 31 July 2012
    21. Shares
      Statement of capital following an allotment of shares on 15 January 2013 · GBP 40,002 (and 1 more like it since 31 January 2013)
    22. Accounts
      Total exemption small company accounts made up to 31 July 2011
    23. Accounts
      Total exemption small company accounts made up to 31 July 2010
    24. Directors
      Director's details changed for Mark Leslie Foster on 19 June 2010
    25. Accounts
      Total exemption small company accounts made up to 31 July 2009

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Traveltrail do?

Private limited company registered in Tenbury Wells, classed under “Travel agency activities”.

›How much turnover does Traveltrail make?

Answered in the full report

›Is Traveltrail profitable?

Traveltrail's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Traveltrail?

Answered in the full report

›Who runs and owns Traveltrail?

Its directors are Charlotte Louise Barnett. Its owners are shown to subscribers.

›Where is Traveltrail based?

Its registered office is 2 Teme Street, Tenbury Wells, Worcestershire, WR15 8BA, in Tenbury Wells, Worcestershire.

›When was Traveltrail founded?

Traveltrail Limited was incorporated on 22 June 1998.

›Is Traveltrail still trading?

The register lists Traveltrail Limited as active.