TRAVELNEST LIMITED

Active - Accounts Filed

General Information

NAME
TRAVELNEST LIMITED

COMPANY NUMBER
09141571

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62090 - Other information technology service activities

INCORPORATION DATE
22/07/2014 (10 years and 4 months old)

WEBSITE
travelnest.com

CONFIRMATION STATEMENT MADE UP TO
16/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
22/07/2014 03/11/2017
TOURISTCO LIMITED

REGISTERED ADDRESS

JOHNSTON CARMICHAEL, BIRCHIN COURT
LONDON
EC3V 9DU

Telephone: 03336666111
TPS: No

TRADING ADDRESSES

Johnston Carmichael
Birchin Court
London
EC3V 9DU
EC3V 9DU

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.4M

140.26%

NET WORTH

£2.2M

204.30%

TOTAL LIABILITIES

£3.3M

32.53%

NET ASSETS

£3.9M

1,300.64%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

2

SHAREHOLDERS

57

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/11/2024	Event: New Accounts filed
Date: 18/06/2024	Event: New Accounts filed
Date: 14/06/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TRAVELNEST LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.4M

140.26%

NET WORTH

£2.2M

204.30%

TOTAL LIABILITIES

£3.3M

32.53%

NET ASSETS

£3.9M

1,300.64%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

2

SHAREHOLDERS

57

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
REBECCA MOORE	Owned: 1.12 %	Shares: 396,139	Price per share: £0.00	Total Value: £396.14
MARK LOGAN	Owned: 0.79 %	Shares: 281,358	Price per share: £0.00	Total Value: £281.36
SCOTTISH ENTERPRISE	Owned: 0.65 %	Shares: 231,081	Price per share: £0.00	Total Value: £231.08
ANDREW STUART WEIR PATERSON	Owned: 0.60 %	Shares: 213,377	Price per share: £0.00	Total Value: £213.38
ALISTAIR HANN	Owned: 0.54 %	Shares: 190,335	Price per share: £0.00	Total Value: £190.34
JOHN MCALLISTER NICHOLSON	Owned: 0.28 %	Shares: 99,891	Price per share: £0.00	Total Value: £99.89
SIMON RIGDEN	Owned: 0.17 %	Shares: 61,667	Price per share: £0.00	Total Value: £61.67
JULIE STEPHENSON	Owned: 0.13 %	Shares: 47,300	Price per share: £0.00	Total Value: £47.30
JEREMY STEPHENSON	Owned: 0.13 %	Shares: 47,200	Price per share: £0.00	Total Value: £47.20
MNL NOMINEES LIMITED	Owned: 0.11 %	Shares: 39,702	Price per share: £0.00	Total Value: £39.70
RICHARD CAMERON LEWIS	Owned: 0.11 %	Shares: 39,258	Price per share: £0.00	Total Value: £39.26
MARK SHILTON	Owned: 0.10 %	Shares: 37,127	Price per share: £0.00	Total Value: £37.13
LAURA CALDER	Owned: 0.08 %	Shares: 29,907	Price per share: £0.00	Total Value: £29.91
KIM WASON	Owned: 0.07 %	Shares: 23,724	Price per share: £0.00	Total Value: £23.72
LAURA GRAY	Owned: 0.05 %	Shares: 18,740	Price per share: £0.00	Total Value: £18.74
INGRID FEHR	Owned: 0.04 %	Shares: 14,175	Price per share: £0.00	Total Value: £14.18
ROBIN KNOX	Owned: 0.04 %	Shares: 12,500	Price per share: £0.00	Total Value: £12.50
MAX VAN DER WERFF	Owned: 0.03 %	Shares: 11,596	Price per share: £0.00	Total Value: £11.60
PETER MATHIJS VAN OERLE	Owned: 0.03 %	Shares: 11,250	Price per share: £0.00	Total Value: £11.25
MEGHAN JOYCE	Owned: 0.03 %	Shares: 10,399	Price per share: £0.00	Total Value: £10.40
CRAIG MURDO	Owned: 0.03 %	Shares: 9,034	Price per share: £0.00	Total Value: £9.03
LAURENCE BILLINGHAM	Owned: 0.03 %	Shares: 8,997	Price per share: £0.00	Total Value: £9.00
TOM DALZIEL	Owned: 0.02 %	Shares: 7,786	Price per share: £0.00	Total Value: £7.79
CRAIG LINDSAY	Owned: 0.02 %	Shares: 6,562	Price per share: £0.00	Total Value: £6.56
YVONNE JACKSON	Owned: 0.02 %	Shares: 6,500	Price per share: £0.00	Total Value: £6.50
EDDIE READIE	Owned: 0.02 %	Shares: 6,000	Price per share: £0.00	Total Value: £6.00
DIEGO LEON	Owned: 0.01 %	Shares: 4,462	Price per share: £0.00	Total Value: £4.46
OLIVIA STEPHENSON	Owned: 0.01 %	Shares: 4,191	Price per share: £0.00	Total Value: £4.19
STEF SCOTT	Owned: 0.01 %	Shares: 3,744	Price per share: £0.00	Total Value: £3.74
ALEX SHAW	Owned: 0.01 %	Shares: 3,612	Price per share: £0.00	Total Value: £3.61
CHLOE SCAHILL	Owned: 0.01 %	Shares: 3,586	Price per share: £0.00	Total Value: £3.59
MARCUS LEWIS	Owned: 0.01 %	Shares: 2,949	Price per share: £0.00	Total Value: £2.95
DAVID FUTCHER	Owned: 0.01 %	Shares: 2,927	Price per share: £0.00	Total Value: £2.93
MATEJ KEREKRETY	Owned: 0.01 %	Shares: 2,401	Price per share: £0.00	Total Value: £2.40
ASHLEIGH RAYNE	Owned: 0.01 %	Shares: 2,363	Price per share: £0.00	Total Value: £2.36
AMBER HAMMOND	Owned: 0.01 %	Shares: 1,966	Price per share: £0.00	Total Value: £1.97
JULIE SULTANA	Owned: 0.01 %	Shares: 1,893	Price per share: £0.00	Total Value: £1.89
KSENIA ALEKSANKINA	Owned: 0.00 %	Shares: 1,678	Price per share: £0.00	Total Value: £1.68
SYLVIA RODGER	Owned: 0.00 %	Shares: 1,555	Price per share: £0.00	Total Value: £1.56
MARTA BEVERAGE	Owned: 0.00 %	Shares: 1,400	Price per share: £0.00	Total Value: £1.40
CASSIE PRYDE	Owned: 0.00 %	Shares: 1,284	Price per share: £0.00	Total Value: £1.28
PING LI	Owned: 0.00 %	Shares: 1,273	Price per share: £0.00	Total Value: £1.27
FERGUS GRIFFIN	Owned: 0.00 %	Shares: 873	Price per share: £0.00	Total Value: £0.87
GREGOR MCEWAN	Owned: 0.00 %	Shares: 315	Price per share: £0.00	Total Value: £0.32
CAROL LAU	Owned: 0.00 %	Shares: 140	Price per share: £0.00	Total Value: £0.14
DOUGLAS FRASER STEPHENSON	Owned: 19.73 %	Shares: 7,000,000	Price per share: £0.00	Total Value: £7,000.00
MANGROVE V INVESTMENTS S.A.R.L	Owned: 16.11 %	Shares: 5,713,761	Price per share: £0.00	Total Value: £5,713.76
PENTECH FUND III LIMITED PARTNERSHIP	Owned: 16.11 %	Shares: 5,713,761	Price per share: £0.00	Total Value: £5,713.76
THE FRONTLINE VENTURE FUND II LIMITED PARTNERSHIP	Owned: 13.23 %	Shares: 4,694,099	Price per share: £0.00	Total Value: £4,694.10
SCOTTISH INVESTMENTS LIMITED	Owned: 11.19 %	Shares: 3,970,249	Price per share: £0.00	Total Value: £3,970.25
SCOTTISH ENTERPRISE	Owned: 7.66 %	Shares: 2,719,097	Price per share: £0.00	Total Value: £2,719.10
WEALTH CLUB NOMINEES LIMITED	Owned: 2.46 %	Shares: 872,000	Price per share: £0.00	Total Value: £872.00
MANGROVE V INVESTMENTS S.A R.L	Owned: 1.91 %	Shares: 678,566	Price per share: £0.00	Total Value: £678.57
PENTECH FUND III LIMITED PARTNERSHIP	Owned: 1.91 %	Shares: 678,566	Price per share: £0.00	Total Value: £678.57
SCOTTISH ENTERPRISE	Owned: 1.91 %	Shares: 676,942	Price per share: £0.00	Total Value: £676.94
WCS NOMINEES LIMITED	Owned: 1.26 %	Shares: 448,259	Price per share: £0.00	Total Value: £448.26
THE FRONTLINE VENTURE FUND II LIMITED PARTNERSHIP	Owned: 1.15 %	Shares: 406,810	Price per share: £0.00	Total Value: £406.81

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Douglas Fraser Stephenson 22/07/2014 - Present (10 years and 4 months) Born in Jul 1994 (age: 30)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
MBM SECRETARIAL SERVICES LIMITED 13/06/2017 - Present (7 years and 6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 535 Past: 465	View Report
Craig Brian Anderson 05/07/2017 - Present (7 years and 5 months) Born in Dec 1968 (age: 55)	Status: Active	Position: Director	Appointments: Current: 9 Past: 15	View Report
Richard Cameron Lewis 26/02/2024 - Present (9 months) Born in Dec 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 8 Past: 11	View Report
Christopher Brooks 14/05/2024 - Present (6 months) Born in Nov 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 30/11/2024	Event: New Accounts filed
Date: 18/06/2024	Event: New Accounts filed
Date: 14/06/2024	Event: New Confirmation Statement filed
Date: 16/05/2024	Event: New Board Member Christopher Brooks (932299818) Appointed
Date: 29/02/2024	Event: New Board Member Richard Cameron Lewis (914122212) Appointed
Date: 11/04/2023	Event: New Accounts filed
Date: 21/03/2023	Event: New Confirmation Statement filed
Date: 14/02/2023	Event: Mark Logan (918229321) has left the board
Date: 12/12/2022	Event: New Confirmation Statement filed
Date: 21/09/2022	Event: Rebecca Moore (927284058) has left the board
Date: 11/12/2021	Event: New Confirmation Statement filed
Date: 26/06/2021	Event: New Accounts filed
Date: 30/03/2021	Event: Change in Reg. Office
Date: 11/12/2020	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 07/11/2020	Event: New Accounts filed
Date: 10/08/2020	Event: New Board Member Rebecca Moore (927284058) Appointed
Date: 23/01/2020	Event: New Accounts filed
Date: 12/12/2019	Event: New Confirmation Statement filed
Date: 06/02/2019	Event: New Accounts filed
Date: 12/12/2018	Event: New Confirmation Statement filed
Date: 08/08/2018	Event: New Confirmation Statement filed
Date: 19/12/2017	Event: New Board Member Mark Logan (918229321) Appointed
Date: 03/11/2017	Event: New Accounts filed
Date: 06/09/2017	Event: New Annual Return filed
Date: 22/08/2017	Event: New Annual Return filed
Date: 21/08/2017	Event: New Annual Return filed
Date: 01/08/2017	Event: New Annual Return filed
Date: 25/07/2017	Event: New Board Member Craig Brian Anderson (911094716) Appointed
Date: 06/07/2017	Event: New Company Secretary MBM SECRETARIAL SERVICES LIMITED (913315790) Appointed
Date: 06/07/2017	Event: MBM SECRETARIAL SERVICES LIMITED (923396324) has left the board
Date: 22/06/2017	Event: New Company Secretary MBM SECRETARIAL SERVICES LIMITED (923396324) Appointed
Date: 31/01/2017	Event: New Accounts filed
Date: 22/11/2016	Event: New Annual Return filed
Date: 01/09/2015	Event: New Annual Return filed
Date: 19/08/2015	Event: New Accounts filed
Date: 31/07/2014	Event: New Board Member Douglas Fraser Stephenson (918091191) Appointed
Date: 31/07/2014	Event: Douglas Stephenson (918954789) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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TRAVELNEST LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.4M

£2.2M

£3.3M

£3.9M

People Overview

4

2

57

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.4M

£2.2M

£3.3M

£3.9M

Accounts

People Overview

4

2

57

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™