Company Overview
Travelwise Business Travel Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 June 1988, so this is a well established company. Travelwise Business Travel Management Limited has been in business for 37 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Travelwise Business Travel Management Limited, Wakefield Road, Ossett, West Yorkshire, WF5 9AJ
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Companies House Data
Company NameTRAVELWISE BUSINESS TRAVEL MANAGEMENT LIMITED
Company Number02270036
Registered Office AddressTravelwise Business Travel Management Limited
 Wakefield Road
 WF5 9AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Rupert Broome - Director
(British, 59 years old, born September 1967)
Appointed 19 September 2016
 Active
Peter Kitson - Director
(British, 69 years old, born April 1957)
Appointed 01 January 2007
 Active
Secretaries
Show Resigned
Peter Kitson - Secretary
(British)
Appointed 16 March 2007
 Active
Other Company Directorships
Rupert Broome
BRITISH PEST CONTROL ASSOCIATION
KILLGERM CHEMICALS LIMITED
KILLGERM GROUP LIMITED
PEST CONTROL NEWS LIMITED
PESTWEST ELECTRONICS LIMITED
TRAVEL PLANET TMC UK LIMITED
TRAVELWISE LEISURE LIMITED
Peter Kitson
ALBATROSS MARKETING LIMITED
BYTEBOOKERS LIMITED
GAC SERVICES (UK) LTD
GAC TRAVEL LIMITED
KILLGERM CHEMICALS LIMITED
KILLGERM GROUP LIMITED
PEST CONTROL NEWS LIMITED
PESTWEST ELECTRONICS LIMITED
PESTWEST ENVIRONMENTAL LIMITED
TRAVEL PLANET TMC UK LIMITED
TRAVELWISE LEISURE LIMITED
WEST HARTLEPOOL MASONIC HALL COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 63 63 63
Creditors Due Within One Year 450 450 450
Working Cap -387 -387 -387
Total Assets Less Current Liabilities -387 -387 -387
Long-term Liabilities 0 0 0
Net Assets -387 -387 -387
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -387 -387 -387
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 714.3% 714.3% 714.3%
Net Current Assets Liabilities -614.3% -614.3% -614.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -614.3% -614.3% -614.3%
Capital Employed - - -
Total Assets Less Current Liabilities -614.3% -614.3% -614.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 63 63 63
Debt 450 450 450
Net Assets/Debt -387 -387 -387
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WF5 9AJ
TRAVELWISE LEISURE LIMITED
TRAVELWISE LEISURE LIMITED, WAKEFIELD ROAD, OSSETT, WEST YORKSHIRE, WF5 9AJ
PESTWEST ENVIRONMENTAL LIMITED
PESTWEST ENVIRONMENTAL LIMITED, WAKEFIELD ROAD, OSSETT, WEST YORKSHIRE, WF5 9AJ
ALBATROSS MARKETING LIMITED
ALBATROSS MARKETING LTD, WAKEFIELD ROAD, OSSETT, WEST YORKSHIRE, WF5 9AJ
UK MOSQUITO ASSOCIATION
Killgerm Group Limited, Wakefield Road, Ossett, West Yorkshire, WF5 9AJ
KILLGERM CHEMICALS LIMITED
Wakefield Road, Ossett, West Yorkshire, WF5 9AJ
KILLGERM GROUP LIMITED
KILLGERM GROUP LTD, WAKEFIELD ROAD, OSSETT, WEST YORKSHIRE, WF5 9AJ
PESTWEST ELECTRONICS LIMITED
Wakefield Road, Ossett, West Yorkshire, WF5 9AJ
PEST CONTROL NEWS LIMITED
PEST CONTROL NEWS LIMITED, WAKEFIELD ROAD, OSSETT, WEST YORKSHIRE, WF5 9AJ
TRAVEL PLANET TMC UK LIMITED
2 KINGDOM STREET, 6TH FLOOR, LONDON, WF5 9AJ
Document Filings
Confirmation statement made on 20 November 2025 with no updates
Confirmation statement made on 20 November 2024 with no updates
Confirmation statement made on 20 November 2023 with no updates
Confirmation statement made on 20 November 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Director's details changed for Mr Peter Kitson on 31 March 2021
Secretary's details changed for Mr Peter Kitson on 31 March 2021
Confirmation statement made on 20 November 2020 with no updates
Confirmation statement made on 20 November 2019 with no updates
Termination of appointment of Mark Firth as a director on 10 April 2019
Confirmation statement made on 20 November 2018 with no updates
Confirmation statement made on 20 November 2017 with no updates
Confirmation statement made on 20 November 2016 with updates
Termination of appointment of Denise Marie Kelly as a director on 20 September 2016
Appointment of Mr Rupert Bartholomew Broome as a director on 19 September 2016
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