Company Overview
Think Travel Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 April 1993, so this is a well established company. Think Travel Media Limited has been in business for 32 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

65 Riding House Street, London, W1W 7EH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHINK TRAVEL MEDIA LIMITED
Company Number02811057
Registered Office Address65 Riding House Street
 W1W 7EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Previous Company NameChanged Date
WANDERLUST PUBLICATIONS LIMITED06 Jan 2021
Directors & Members
Show Resigned
Marcus Leaver - Director
(British, 56 years old, born April 1970)
Appointed 03 February 2020
 Active
Ian McAuliffe - Director
(British, 59 years old, born June 1967)
Appointed 03 October 2017
 Active
Matilda McAuliffe - Director
(British, 58 years old, born April 1968)
Appointed 03 October 2017
 Active
Craig Mitchell - Director
(American, 67 years old, born March 1959)
Appointed 03 February 2020
 Active
William Morris Iii - Director
(American, 92 years old, born October 1934)
Appointed 03 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Marcus Leaver
A.P. SCREEN PRINTERS LIMITED
AD LIB PUBLISHERS LIMITED
ANDRE DEUTSCH LIMITED
CARLTON BOOKS LIMITED
DESIGN EYE HOLDINGS LIMITED
DESIGN EYE LIMITED
FRANCES LINCOLN LIMITED
FRANCES LINCOLN PUBLISHERS LIMITED
GEMINI BOOKS GROUP LIMITED
GEMINI BOOKS SERVICES LIMITED
GEMINI CHILDREN'S BOOKS LIMITED
GEMINI DISTRIBUTION SERVICES LIMITED
GEMINI GIFT BOOKS LIMITED
GLOBAL BOOK PUBLISHING PTY LIMITED
IQON EDITIONS LIMITED
LEWES HOLDINGS LIMITED
LOVED BY KIDS LIMITED
M&L SHELL LTD
MORTIMER BOOKS LTD
PALAZZO PUBLISHING LIMITED
PLAYCREATE MEDIA LTD
QUANTUM BOOKS LIMITED
QUARTO PUBLISHING PLC
SMALL WORLD CREATIONS LIMITED
SMITH LEAVER MEDIA LIMITED
THE IVY PRESS LIMITED
THINK PUBLISHING LIMITED
TRIGGER PUBLISHING LIMITED
TWO WINDMILLS LIMITED
WELBECK CHILDREN'S LIMITED
WELBECK FICTION LIMITED
WELBECK NON-FICTION LIMITED
WELBECK PUBLISHING GROUP LIMITED
WELBECK PUBLISHING GROUP SERVICES LTD
Ian McAuliffe
GEMINI BOOKS GROUP LIMITED
METRABEAT LIMITED
THINK PUBLISHING LIMITED
THINK SCOTLAND LIMITED
WANDERLUST HOLDCO 1 LIMITED
WANDERLUST HOLDCO 2 LIMITED
Matilda McAuliffe
No companies found
Craig Mitchell
GEMINI BOOKS GROUP LIMITED
William Morris Iii
COMPASS MAPS LTD.
CRANBROOK ENTERPRISES, LTD
FOOTPRINT BOOKS LIMITED
FOOTPRINT HANDBOOKS LIMITED
LIONGLEN LIMITED
MORRIS MAGAZINES LIMITED
MORRIS PUBLICATIONS LIMITED
MORRIS U.K. LIMITED
TRADE AND TRAVEL PUBLICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -2,301 -2,301 -3,454
Current Assets 831,849 831,849 933,493
Creditors Due Within One Year 59,116 59,116 158,679
Working Cap 772,733 772,733 774,814
Total Assets Less Current Liabilities 770,432 770,432 771,360
Long-term Liabilities 0 0 0
Net Assets 770,432 770,432 771,360
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 770,432 770,432 771,360
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -0.3% -0.3% -0.4%
Stocks Inventory - - -
Debtors 21.8% 21.8% 28.3%
Cash Bank In Hand 78.4% 78.4% 72.0%
Current Assets 100.3% 100.3% 100.4%
Creditors Due Within One Year 7.1% 7.1% 17.1%
Net Current Assets Liabilities 93.2% 93.2% 83.3%
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 92.9% 92.9% 82.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 82.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 14.1 14.1 5.9
Solvency Ratio 14.0 14.0 5.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 829,548 829,548 930,039
Debt 59,116 59,116 158,679
Net Assets/Debt 770,432 770,432 771,360

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 W1W 7EH
ATHLON GROUP LIMITED
167-169 GREAT PORTLAND STREET, 5TH FLOOR, LONDON, W1W 7EH
ATHLON LONDON LIMITED
167-169 GREAT PORTLAND STREET, 5TH FLOOR, LONDON, W1W 7EH
ATHLON LIMITED
167-169 GREAT PORTLAND STREET, 5TH FLOOR, LONDON, W1W 7EH
Document Filings
Confirmation statement made on 21 July 2025 with no updates
Confirmation statement made on 21 July 2024 with no updates
Registered office address changed from 20 Mortimer Street London W1T 3JW England to 65 Riding House Street London W1W 7EH on 20 December 2023
Confirmation statement made on 21 July 2023 with no updates
Confirmation statement made on 21 July 2022 with no updates
Confirmation statement made on 21 July 2021 with no updates
Registered office address changed from Capital House 25 Chapel Street London NW1 5DH England to 20 Mortimer Street London W1T 3JW on 17 June 2021
Resolutions
Satisfaction of charge 028110570002 in full
Confirmation statement made on 21 July 2020 with updates
Notification of Morris Communications Company Llc as a person with significant control on 3 February 2020
Second filing of a statement of capital following an allotment of shares on 3 February 2020
Resolutions
Appointment of Mr Marcus Edward Leaver as a director on 3 February 2020
Appointment of Craig Stephen Mitchell as a director on 3 February 2020
Appointment of Mr William Shivers Morris Iii as a director on 3 February 2020
Statement of capital following an allotment of shares on 3 February 2020
Change of details for Think Publishing Limited as a person with significant control on 2 February 2020
Termination of appointment of John Hugh Innes as a director on 3 February 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free