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TRAVEL ASSETS GROUP LIMITED Active

Business & Professional Associations


Contact information


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Financial statements of TRAVEL ASSETS GROUP LIMITED

According to TRAVEL ASSETS GROUP LIMITED latest financial report submitted on 2025-12-31, the company has a Cash of £44,567.00, Total-Assets of £9M while the Working-Capital is £429,443.00. Compared with the previous year, the company reported a Cash increase of 67.44%, which is an equivalent of -30056. At the same time, the Total-Assets went up by 87.56%, or by -7952509.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ -

  • Working Capital

    £ 429443

Cost of Sales

TRAVEL ASSETS GROUP LIMITED Business Credit Report

A Business Credit Report for TRAVEL ASSETS GROUP LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for TRAVEL ASSETS GROUP LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

TRAVEL ASSETS GROUP LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

TRAVEL ASSETS GROUP LIMITED Directors and key executives

TRAVEL ASSETS GROUP LIMITED currently employs 2 people.
In order to view contact information, including emails and phone numbers for all the employees working at TRAVEL ASSETS GROUP LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

2

Management Level


100

Middle

Employee Job Title Email Phone Country
Russell Jackson Company Secretary
-
- GB
John McCallion Director
-
- GB

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TRAVEL ASSETS GROUP LIMITED Ownership and Group Structure


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TRAVEL ASSETS GROUP LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at TRAVEL ASSETS GROUP LIMITED. One of of major shareholders of TRAVEL ASSETS GROUP LIMITED is FRANK STANGENBERG-HAVERKAMP, which owns 742500 A DEFERRED shares, with a total value of 0 GBP and JOHN MCCALLION, which owns 742500 A DEFERRED shares, with a total value of 0 GBP and FRANK STANGENBERG-HAVERKAMP, which owns 742500 DEFERRED A shares, with a total value of 0 GBP and JOHN MCCALLION, which owns 742500 DEFERRED A shares, with a total value of 0 GBP and FRANK STANGENBERG-HAVERKAMP, which owns 495000 A DEFERRED shares, with a total value of 0 GBP.


Name Quantity Share Type Value
FRANK STANGENBERG-HAVERKAMP
742500 A DEFERRED 0 GBP
JOHN MCCALLION
742500 A DEFERRED 0 GBP
FRANK STANGENBERG-HAVERKAMP
742500 DEFERRED A 0 GBP
JOHN MCCALLION
742500 DEFERRED A 0 GBP
FRANK STANGENBERG-HAVERKAMP
495000 A DEFERRED 0 GBP

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TRAVEL ASSETS GROUP LIMITED competitors:

Top 5 similar companies of TRAVEL ASSETS GROUP LIMITED are INVESTEC PLC, GENERAL ACCIDENT LIMITED, TECHNOLOGY MINERALS PLC, SHOAR (HOLDINGS) LIMITED, ELECTRIC GUITAR PLC. View and export all the competitor list of TRAVEL ASSETS GROUP LIMITED by upgrading your account here.


INVESTEC PLC


Revenue
86,414,000.0
Age
28 years
Employees
10001-10
Industry
View Financial Services
Website
View http://investec.**************

GENERAL ACCIDENT LIMITED


Revenue
471,000,000.0
Age
37 years
Employees
1-10
Industry
View Business & Professional Associations
Website
View http://general*************

TECHNOLOGY MINERALS PLC


Revenue
1,499,000.0
Age
5 years
Employees
5
Industry
View Financial Services
Website
View http://www.technolo*****************

SHOAR (HOLDINGS) LIMITED


Revenue
91,680,000.0
Age
15 years
Employees
3
Industry
View Financial Services
Website
View http://www.qui*************

ELECTRIC GUITAR PLC


Revenue
-
Age
5 years
Employees
5
Industry
View Finance & Insurance
Website
View http://www.electr***************

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TRAVEL ASSETS GROUP LIMITED news & activities:


EBITDA

The TRAVEL ASSETS GROUP LIMITED-based company said the adjusted EBITDA is now -£28,514.00, compared with the previous year of -201283.

uk.globaldatabase.com

2025-12-31

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Frequently Asked Questions regarding TRAVEL ASSETS GROUP LIMITED


Where is TRAVEL ASSETS GROUP LIMITED registered office?

TRAVEL ASSETS GROUP LIMITED is located at Gainsborough House 59-60 Thames Street, United Kingdom.

How can I contact TRAVEL ASSETS GROUP LIMITED?

You can call TRAVEL ASSETS GROUP LIMITED at the following number +448456******

How many people work at TRAVEL ASSETS GROUP LIMITED?

According to the latest account statement, there are currently 2 of employees working for TRAVEL ASSETS GROUP LIMITED.

What is TRAVEL ASSETS GROUP LIMITED EBITDA?

For 2025, TRAVEL ASSETS GROUP LIMITED has reported an EBITDA of -£28,514.00, which went up by 605.91% compared to previous year.

What is the Business Credit Score of TRAVEL ASSETS GROUP LIMITED and how reliable is the company?

In order to check the business credit score of TRAVEL ASSETS GROUP LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does TRAVEL ASSETS GROUP LIMITED pay their invoices on time?

By requesting a Business Credit Report for TRAVEL ASSETS GROUP LIMITED, you will be able to gain more insights about the TRAVEL ASSETS GROUP LIMITED payment trends.

Who is the Ultimate Parent of the TRAVEL ASSETS GROUP LIMITED?

Information about the ultimate beneficial ownership TRAVEL ASSETS ************* of TRAVEL ASSETS GROUP LIMITED is available when you order a business credit report.

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