The Traveller Group Limited

Company Name	The Traveller Group Limited
Director	Mark Andrew Lahiff
Company Status	Active
Company Number	03949711
Category	Private Limited Company
Incorporation Date	16 March 2000(24 years, 1 month ago)

Business Activity

Section I	Accommodation and food service activities
SIC 5510	Hotels & Motels with or without restaurant
SIC 55100	Hotels and similar accommodation
Section L	Real estate activities
SIC 7020	Letting of own property
SIC 68201	Renting and operating of Housing Association real estate

Directors

Secretary Name	Mr Denis Cornel Lonergan
Nationality	British
Status	Current
Appointed	15 April 2005(5 years, 1 month after company formation)
Appointment Duration	19 years
Role	Company Director
Country of Residence	England
Correspondence Address	83 Dukes Avenue Muswell Hill London N10 2QD

Director Name	Mr Mark Andrew Lahiff
Date of Birth	October 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	30 September 2017(17 years, 6 months after company formation)
Appointment Duration	6 years, 6 months
Role	Hotel Manager
Country of Residence	England
Correspondence Address	Bayfordbury Mansion Lower Hatfield Road Hertford Hertfordshire SG13 8RE

Director Name	Mr Mark Andrew Lahiff
Date of Birth	October 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	16 March 2000(same day as company formation)
Role	Hotel Manager
Country of Residence	England
Correspondence Address	Bayfordbury Mansion Lower Hatfield Road Hertford Herts SG13 8RE

Secretary Name	Mr Denis Cornel Lonergan
Nationality	British
Status	Resigned
Appointed	16 March 2000(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	83 Dukes Avenue Muswell Hill London N10 2QD

Secretary Name	John Lahiff
Nationality	British
Status	Resigned
Appointed	31 July 2000(4 months, 2 weeks after company formation)
Appointment Duration	4 years, 8 months (resigned 15 April 2005)
Role	Company Director
Correspondence Address	12 Rhodes Avenue London N22 7UT

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	16 March 2000(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Location

Registered Address	83 Dukes Avenue Muswell Hill London N10 2QD
Region	London
Constituency	Hornsey and Wood Green
County	Greater London
Ward	Alexandra
Built Up Area	Greater London
Address Matches	8 other UK companies use this postal address

Shareholders

1000 at £1	Mr Mark Andrew Lahiff 100.00% Ordinary

Financials

Year	2014
Net Worth	£10,987,023
Cash	£21,677
Current Liabilities	£4,014,654

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Micro
Accounts Year End	31 March

Returns

Latest Return	16 March 2024 (1 month ago)
Next Return Due	30 March 2025 (11 months, 2 weeks from now)

Charges

30 September 2014	Delivered on: 1 October 2014 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: To the extent they are not the subject of an effective mortgage, all estates or interests in any freehold, leasehold or commonhold property in england & wales now or hereafter belonging to the chargor. All intellectual property of the chargor. Outstanding
30 September 2014	Delivered on: 1 October 2014 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: Freehold land and buildings at 42, 44, 46, 48, 50 & 52 highbury grove london under registered title numbers LN34549, LN106721, LN34551, LN34552, LN34553 and NGL458865. Outstanding
18 April 2002	Delivered on: 23 April 2002 Satisfied on: 1 October 2014 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 52 highbury grove, london N5 t/no. NGL458865. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied
18 April 2002	Delivered on: 23 April 2002 Satisfied on: 1 October 2014 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 50 highbury grove, london N5 t/no. LN34553. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied
18 April 2002	Delivered on: 23 April 2002 Satisfied on: 1 October 2014 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 48 highbury grove and land at the back of 44/46/50 & 52 highbury grove, london N5 2AJ t/no. LN34552. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied
18 April 2002	Delivered on: 23 April 2002 Satisfied on: 1 October 2014 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 46 highbury grove, london N5 2AJ t/no. LN34551. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied
18 April 2002	Delivered on: 23 April 2002 Satisfied on: 1 October 2014 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 42 highbury grove, london N5 2AJ t/no. LN34549. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied
18 April 2002	Delivered on: 23 April 2002 Satisfied on: 1 October 2014 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 44 highbury grove, london N5 2AJ t/no. LN106721. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied
18 April 2002	Delivered on: 23 April 2002 Satisfied on: 1 October 2014 Persons entitled: Aib Group (UK) PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

Filing History

16 March 2023	Confirmation statement made on 16 March 2023 with no updates (3 pages)
22 December 2022	Micro company accounts made up to 31 March 2022 (4 pages)
20 March 2022	Confirmation statement made on 16 March 2022 with no updates (3 pages)
28 December 2021	Micro company accounts made up to 31 March 2021 (3 pages)
16 April 2021	Notification of Mark Andrew Lahiff as a person with significant control on 16 March 2017 (2 pages)
15 April 2021	Withdrawal of a person with significant control statement on 15 April 2021 (2 pages)
15 April 2021	Confirmation statement made on 16 March 2021 with no updates (3 pages)
22 December 2020	Micro company accounts made up to 31 March 2020 (3 pages)
16 March 2020	Confirmation statement made on 16 March 2020 with no updates (3 pages)
28 December 2019	Micro company accounts made up to 31 March 2019 (2 pages)
18 March 2019	Confirmation statement made on 16 March 2019 with no updates (3 pages)
10 December 2018	Micro company accounts made up to 31 March 2018 (2 pages)
9 April 2018	Confirmation statement made on 16 March 2018 with no updates (3 pages)
27 December 2017	Micro company accounts made up to 31 March 2017 (2 pages)
27 December 2017	Micro company accounts made up to 31 March 2017 (2 pages)
30 October 2017	Appointment of Mr Mark Andrew Lahiff as a director on 30 September 2017 (2 pages)
30 October 2017	Appointment of Mr Mark Andrew Lahiff as a director on 30 September 2017 (2 pages)
27 October 2017	Termination of appointment of Mark Andrew Lahiff as a director on 30 September 2017 (1 page)
27 October 2017	Termination of appointment of Denis Cornel Lonergan as a secretary on 30 September 2017 (1 page)
27 October 2017	Termination of appointment of Denis Cornel Lonergan as a secretary on 30 September 2017 (1 page)
27 October 2017	Termination of appointment of Mark Andrew Lahiff as a director on 30 September 2017 (1 page)
24 March 2017	Confirmation statement made on 16 March 2017 with updates (6 pages)
24 March 2017	Confirmation statement made on 16 March 2017 with updates (6 pages)
30 December 2016	Total exemption small company accounts made up to 31 March 2016 (3 pages)
30 December 2016	Total exemption small company accounts made up to 31 March 2016 (3 pages)
26 April 2016	Annual return made up to 16 March 2016 with a full list of shareholders Statement of capital on 2016-04-26 GBP 1,000 (4 pages)
26 April 2016	Annual return made up to 16 March 2016 with a full list of shareholders Statement of capital on 2016-04-26 GBP 1,000 (4 pages)
7 April 2016	Registered office address changed from 115 Alexandra Park Road Muswell Hill London N10 2DP to 83 Dukes Avenue Muswell Hill London N10 2QD on 7 April 2016 (1 page)
7 April 2016	Registered office address changed from 115 Alexandra Park Road Muswell Hill London N10 2DP to 83 Dukes Avenue Muswell Hill London N10 2QD on 7 April 2016 (1 page)
9 January 2016	Total exemption small company accounts made up to 31 March 2015 (4 pages)
9 January 2016	Total exemption small company accounts made up to 31 March 2015 (4 pages)
19 March 2015	Annual return made up to 16 March 2015 with a full list of shareholders Statement of capital on 2015-03-19 GBP 1,000 (4 pages)
19 March 2015	Annual return made up to 16 March 2015 with a full list of shareholders Statement of capital on 2015-03-19 GBP 1,000 (4 pages)
22 December 2014	Total exemption small company accounts made up to 31 March 2014 (3 pages)
22 December 2014	Total exemption small company accounts made up to 31 March 2014 (3 pages)
1 October 2014	Satisfaction of charge 4 in full (2 pages)
1 October 2014	Registration of charge 039497110009, created on 30 September 2014 (39 pages)
1 October 2014	Satisfaction of charge 6 in full (2 pages)
1 October 2014	Satisfaction of charge 3 in full (2 pages)
1 October 2014	Satisfaction of charge 5 in full (2 pages)
1 October 2014	Satisfaction of charge 7 in full (2 pages)
1 October 2014	Registration of charge 039497110009, created on 30 September 2014 (39 pages)
1 October 2014	Satisfaction of charge 4 in full (2 pages)
1 October 2014	Satisfaction of charge 3 in full (2 pages)
1 October 2014	Satisfaction of charge 1 in full (1 page)
1 October 2014	Registration of charge 039497110008, created on 30 September 2014 (26 pages)
1 October 2014	Satisfaction of charge 5 in full (2 pages)
1 October 2014	Satisfaction of charge 2 in full (2 pages)
1 October 2014	Satisfaction of charge 7 in full (2 pages)
1 October 2014	Satisfaction of charge 2 in full (2 pages)
1 October 2014	Satisfaction of charge 1 in full (1 page)
1 October 2014	Registration of charge 039497110008, created on 30 September 2014 (26 pages)
1 October 2014	Satisfaction of charge 6 in full (2 pages)
30 September 2014	Resolutions RES01 ‐ Resolution of alteration of Articles of Association RES13 ‐ Facility agreement 18/09/2014 (2 pages)
30 September 2014	Resolutions RES13 ‐ Facility agreement 18/09/2014 RES01 ‐ Resolution of alteration of Articles of Association RES01 ‐ Resolution of alteration of Articles of Association (2 pages)
1 May 2014	Annual return made up to 16 March 2014 with a full list of shareholders Statement of capital on 2014-05-01 GBP 1,000 (4 pages)
1 May 2014	Annual return made up to 16 March 2014 with a full list of shareholders Statement of capital on 2014-05-01 GBP 1,000 (4 pages)
30 December 2013	Total exemption small company accounts made up to 31 March 2013 (4 pages)
30 December 2013	Total exemption small company accounts made up to 31 March 2013 (4 pages)
21 March 2013	Annual return made up to 16 March 2013 with a full list of shareholders (4 pages)
21 March 2013	Annual return made up to 16 March 2013 with a full list of shareholders (4 pages)
5 January 2013	Total exemption small company accounts made up to 31 March 2012 (5 pages)
5 January 2013	Total exemption small company accounts made up to 31 March 2012 (5 pages)
19 March 2012	Annual return made up to 16 March 2012 with a full list of shareholders (4 pages)
19 March 2012	Annual return made up to 16 March 2012 with a full list of shareholders (4 pages)
19 December 2011	Total exemption small company accounts made up to 31 March 2011 (5 pages)
19 December 2011	Total exemption small company accounts made up to 31 March 2011 (5 pages)
13 June 2011	Registered office address changed from , Cornel Associates 1 Frederick Place, Crouch Hall Road, London, N8 8AF on 13 June 2011 (1 page)
13 June 2011	Registered office address changed from , Cornel Associates 1 Frederick Place, Crouch Hall Road, London, N8 8AF on 13 June 2011 (1 page)
13 June 2011	Registered office address changed from Cornel Associates 1 Frederick Place Crouch Hall Road London N8 8AF on 13 June 2011 (1 page)
13 April 2011	Total exemption small company accounts made up to 31 March 2010 (6 pages)
13 April 2011	Total exemption small company accounts made up to 31 March 2010 (6 pages)
22 March 2011	Annual return made up to 16 March 2011 with a full list of shareholders (4 pages)
22 March 2011	Annual return made up to 16 March 2011 with a full list of shareholders (4 pages)
27 July 2010	Total exemption small company accounts made up to 31 March 2009 (7 pages)
27 July 2010	Total exemption small company accounts made up to 31 March 2009 (7 pages)
12 July 2010	Registered office address changed from , Cornel Associates 117, Alexandra Park Road Muswell Hill, London, N10 2DP on 12 July 2010 (1 page)
12 July 2010	Registered office address changed from , Cornel Associates 117, Alexandra Park Road Muswell Hill, London, N10 2DP on 12 July 2010 (1 page)
12 July 2010	Registered office address changed from Cornel Associates 117 Alexandra Park Road Muswell Hill London N10 2DP on 12 July 2010 (1 page)
22 March 2010	Annual return made up to 16 March 2010 with a full list of shareholders (4 pages)
22 March 2010	Annual return made up to 16 March 2010 with a full list of shareholders (4 pages)
6 May 2009	Total exemption small company accounts made up to 31 March 2008 (7 pages)
6 May 2009	Total exemption small company accounts made up to 31 March 2008 (7 pages)
17 March 2009	Return made up to 16/03/09; full list of members (3 pages)
17 March 2009	Return made up to 16/03/09; full list of members (3 pages)
4 June 2008	Total exemption small company accounts made up to 31 March 2007 (7 pages)
4 June 2008	Total exemption small company accounts made up to 31 March 2007 (7 pages)
22 April 2008	Return made up to 16/03/08; full list of members (3 pages)
22 April 2008	Return made up to 16/03/08; full list of members (3 pages)
1 October 2007	Director's particulars changed (1 page)
1 October 2007	Director's particulars changed (1 page)
30 July 2007	Total exemption small company accounts made up to 31 March 2006 (7 pages)
30 July 2007	Total exemption small company accounts made up to 31 March 2006 (7 pages)
15 March 2007	Return made up to 16/03/07; full list of members (2 pages)
15 March 2007	Return made up to 16/03/07; full list of members (2 pages)
3 January 2007	Total exemption small company accounts made up to 31 March 2005 (7 pages)
3 January 2007	Total exemption small company accounts made up to 31 March 2005 (7 pages)
5 April 2006	Return made up to 16/03/06; full list of members (5 pages)
5 April 2006	Return made up to 16/03/06; full list of members (5 pages)
5 August 2005	Total exemption small company accounts made up to 31 March 2004 (7 pages)
5 August 2005	Total exemption small company accounts made up to 31 March 2004 (7 pages)
12 May 2005	Secretary resigned (1 page)
12 May 2005	Secretary resigned (1 page)
12 May 2005	New secretary appointed (2 pages)
12 May 2005	New secretary appointed (2 pages)
15 April 2005	Return made up to 16/03/05; full list of members (5 pages)
15 April 2005	Return made up to 16/03/05; full list of members (5 pages)
4 October 2004	Accounts for a small company made up to 31 March 2003 (7 pages)
4 October 2004	Accounts for a small company made up to 31 March 2003 (7 pages)
7 May 2004	Return made up to 16/03/04; full list of members (5 pages)
7 May 2004	Return made up to 16/03/04; full list of members (5 pages)
16 October 2003	Registered office changed on 16/10/03 from: 50 queen anne street london W1G 9HQ (1 page)
16 October 2003	Registered office changed on 16/10/03 from: 50 queen anne street, london, W1G 9HQ (1 page)
8 May 2003	Return made up to 16/03/03; full list of members (6 pages)
8 May 2003	Return made up to 16/03/03; full list of members (6 pages)
14 January 2003	Accounts for a small company made up to 31 March 2002 (8 pages)
14 January 2003	Accounts for a small company made up to 31 March 2002 (8 pages)
24 April 2002	Return made up to 16/03/02; full list of members 363(288) ‐ Director's particulars changed (6 pages)
24 April 2002	Return made up to 16/03/02; full list of members 363(288) ‐ Director's particulars changed (6 pages)
23 April 2002	Particulars of mortgage/charge (3 pages)
23 April 2002	Particulars of mortgage/charge (3 pages)
23 April 2002	Particulars of mortgage/charge (3 pages)
23 April 2002	Particulars of mortgage/charge (3 pages)
23 April 2002	Particulars of mortgage/charge (3 pages)
23 April 2002	Particulars of mortgage/charge (3 pages)
23 April 2002	Particulars of mortgage/charge (7 pages)
23 April 2002	Particulars of mortgage/charge (3 pages)
23 April 2002	Particulars of mortgage/charge (3 pages)
23 April 2002	Particulars of mortgage/charge (3 pages)
23 April 2002	Particulars of mortgage/charge (3 pages)
23 April 2002	Particulars of mortgage/charge (3 pages)
23 April 2002	Particulars of mortgage/charge (3 pages)
23 April 2002	Particulars of mortgage/charge (7 pages)
22 April 2002	Accounts for a small company made up to 31 March 2001 (7 pages)
22 April 2002	Accounts for a small company made up to 31 March 2001 (7 pages)
25 June 2001	Secretary resigned (1 page)
25 June 2001	Secretary resigned (1 page)
25 June 2001	Registered office changed on 25/06/01 from: 1 portland place london W1N 3AA (1 page)
25 June 2001	Registered office changed on 25/06/01 from: 1 portland place, london, W1N 3AA (1 page)
24 May 2001	Return made up to 16/03/01; full list of members 363(288) ‐ Secretary resigned;director's particulars changed (6 pages)
24 May 2001	Return made up to 16/03/01; full list of members 363(288) ‐ Secretary resigned;director's particulars changed (6 pages)
18 August 2000	New secretary appointed (2 pages)
18 August 2000	New secretary appointed (2 pages)
16 March 2000	Incorporation (15 pages)
16 March 2000	Secretary resigned (1 page)
16 March 2000	Secretary resigned (1 page)
16 March 2000	Incorporation (15 pages)

The Traveller Group Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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