Travco Group Limited

Company Name	Travco Group Limited
Company Status	Active
Company Number	09276335
Category	Private Limited Company
Incorporation Date	23 October 2014(9 years, 5 months ago)
Previous Name	Travco Holdings 2014 Limited

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.

Directors

Director Name	Mr James Robert Feilder
Date of Birth	October 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	23 October 2014(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Travco House 92-94 Paul Street London EC2A 4UX

Director Name	Mr Mark Stuart Allan
Date of Birth	February 1962 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	23 October 2014(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Travco House 92-94 Paul Street London EC2A 4UX

Director Name	Mr Roy Derek Allan
Date of Birth	February 1957 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	23 October 2014(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Travco House 92-94 Paul Street London EC2A 4UX

Contact

Website	www.travco.co.uk
Email address	[email protected]
Telephone	020 77393333
Telephone region	London

Location

Registered Address	Travco House 92-94 Paul Street London EC2A 4UX
Region	London
Constituency	Hackney South and Shoreditch
County	Greater London
Ward	Hoxton East & Shoreditch
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Shareholders

3.8m at £1	James Robert Feilder 8.23% Redeemable Preference
23.3m at £1	Mark Stuart Allan 50.69% Redeemable Preference
18.9m at £1	Roy Derek Allan 41.07% Redeemable Preference
1.8k at £1	Barnett Waddington & Mark Allan & Roy Allan 0.00% Ordinary
320 at £1	James Robert Feilder 0.00% Ordinary
935 at £1	Mark Stuart Allan 0.00% Ordinary
935 at £1	Roy Derek Allan 0.00% Ordinary

Accounts

Latest Accounts	28 February 2023 (1 year, 1 month ago)
Next Accounts Due	30 November 2024 (7 months, 2 weeks from now)
Accounts Category	Group
Accounts Year End	28 February

Returns

Latest Return	23 November 2023 (4 months, 3 weeks ago)
Next Return Due	7 December 2024 (7 months, 3 weeks from now)

Charges

8 June 2017	Delivered on: 12 June 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The land known as travco house, 92-94 paul street, london, EC2A 4UX registered with title number NGL493284. Please refer to instrument for further information. Outstanding
31 October 2016	Delivered on: 3 November 2016 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: All that freehold property known as 92-94 paul street, london EC2A 4UX registered under title number NGL493284. Outstanding
25 July 2016	Delivered on: 29 July 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding

Filing History

11 February 2021	Group of companies' accounts made up to 29 February 2020 (35 pages)
2 December 2020	Statement of capital on 13 November 2020 GBP 13,835,653 (5 pages)
25 November 2020	Confirmation statement made on 13 November 2020 with updates (6 pages)
27 October 2020	Confirmation statement made on 23 October 2020 with updates (6 pages)
18 December 2019	Statement of capital on 26 November 2019 GBP 19,309,373 (5 pages)
10 December 2019	Statement of capital on 19 November 2018 GBP 24,369,353 ANNOTATION Clarification This document is a second filing of the form SH02 registered on 03/01/2019. (6 pages)
29 November 2019	Group of companies' accounts made up to 28 February 2019 (32 pages)
30 October 2019	Confirmation statement made on 23 October 2019 with updates (4 pages)
3 January 2019	Statement of capital on 19 November 2018 GBP 24,369,353 ANNOTATION Clarification a second filed SH02 was registered on 10/12/2019 (7 pages)
4 December 2018	Group of companies' accounts made up to 28 February 2018 (31 pages)
6 November 2018	Confirmation statement made on 23 October 2018 with updates (4 pages)
10 October 2018	Notification of Ra Securities London Limited as a person with significant control on 30 November 2016 (2 pages)
10 October 2018	Notification of Ma Securities London Limited as a person with significant control on 30 November 2016 (2 pages)
10 October 2018	Withdrawal of a person with significant control statement on 10 October 2018 (2 pages)
10 October 2018	Notification of Mark Stuart Allan as a person with significant control on 6 April 2016 (2 pages)
8 January 2018	Statement of capital on 24 November 2017 GBP 29,342,353 (6 pages)
15 December 2017	Second filing of the annual return made up to 23 October 2015 (22 pages)
8 December 2017	Confirmation statement made on 23 October 2017 with updates (5 pages)
4 December 2017	Group of companies' accounts made up to 28 February 2017 (29 pages)
1 December 2017	Statement of capital on 30 November 2016 GBP 32,587,353 (6 pages)
28 November 2017	Second filing of a statement of capital following an allotment of shares on 1 March 2015 GBP 36,261,353 (9 pages)
28 November 2017	Second filing of Confirmation Statement dated 23/10/2016 (7 pages)
6 October 2017	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2017-09-28 (3 pages)
6 October 2017	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2017-09-28 (3 pages)
12 June 2017	Registration of charge 092763350003, created on 8 June 2017 (8 pages)
12 June 2017	Satisfaction of charge 092763350002 in full (1 page)
12 June 2017	Registration of charge 092763350003, created on 8 June 2017 (8 pages)
12 June 2017	Satisfaction of charge 092763350002 in full (1 page)
6 December 2016	Group of companies' accounts made up to 29 February 2016 (28 pages)
6 December 2016	Group of companies' accounts made up to 29 February 2016 (28 pages)
3 November 2016	Registration of charge 092763350002, created on 31 October 2016 (23 pages)
3 November 2016	Registration of charge 092763350002, created on 31 October 2016 (23 pages)
27 October 2016	23/10/16 Statement of Capital gbp 36261353 ANNOTATION Clarification a second filed CS01 (statement of capital and shareholder information) was registered on 28/11/2017. (7 pages)
27 October 2016	Confirmation statement made on 23 October 2016 with updates (6 pages)
13 October 2016	Accounts for a dormant company made up to 28 February 2015 (2 pages)
13 October 2016	Accounts for a dormant company made up to 28 February 2015 (2 pages)
12 October 2016	Current accounting period shortened from 27 February 2016 to 28 February 2015 (1 page)
12 October 2016	Current accounting period shortened from 27 February 2016 to 28 February 2015 (1 page)
29 July 2016	Registration of charge 092763350001, created on 25 July 2016 (26 pages)
29 July 2016	Registration of charge 092763350001, created on 25 July 2016 (26 pages)
22 July 2016	Previous accounting period shortened from 28 February 2016 to 27 February 2016 (1 page)
22 July 2016	Previous accounting period shortened from 28 February 2016 to 27 February 2016 (1 page)
20 November 2015	Annual return made up to 23 October 2015 with a full list of shareholders Statement of capital on 2015-11-20 GBP 46,036,355 ANNOTATION Clarification a second filed AR01 was registered on 15/12/2017. (8 pages)
20 November 2015	Annual return made up to 23 October 2015 with a full list of shareholders Statement of capital on 2015-11-20 GBP 46,036,355 (6 pages)
19 May 2015	Statement of capital following an allotment of shares on 1 March 2015 GBP 4,020 (3 pages)
19 May 2015	Statement of capital following an allotment of shares on 1 March 2015 GBP 46,036,355 ANNOTATION Clarification a second filed SH01 was registered on 28/11/2017. (5 pages)
19 May 2015	Statement of capital following an allotment of shares on 1 March 2015 GBP 46,036,355 (4 pages)
19 May 2015	Statement of capital following an allotment of shares on 1 March 2015 GBP 4,020 (3 pages)
19 May 2015	Statement of capital following an allotment of shares on 1 March 2015 GBP 46,036,355 (4 pages)
19 May 2015	Statement of capital following an allotment of shares on 1 March 2015 GBP 4,020 (3 pages)
26 April 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (34 pages)
26 April 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (34 pages)
24 February 2015	Current accounting period extended from 31 October 2015 to 28 February 2016 (1 page)
24 February 2015	Current accounting period extended from 31 October 2015 to 28 February 2016 (1 page)
23 October 2014	Incorporation Statement of capital on 2014-10-23 GBP 1,000 (29 pages)
23 October 2014	Incorporation Statement of capital on 2014-10-23 GBP 1,000 (29 pages)

Travco Group Limited

Business Activity

Directors

Contact

Location

Shareholders

Accounts

Returns

Charges

Filing History

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