Company Overview
Travel Connection (Gb) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 May 1999, so this is a well established company. Travel Connection (Gb) Limited has been in business for 26 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

44 Moreton Street, Pimlico, London, SW1V 2PB
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Companies House Data
Company NameTRAVEL CONNECTION (GB) LIMITED
Company Number03778878
Registered Office Address44 Moreton Street
 SW1V 2PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Charles Hamilton - Director
(British, 57 years old, born March 1969)
Appointed 24 May 2000
 Active
Stephen Northwood - Director
(British, 58 years old, born October 1968)
Appointed 01 June 2013
 Active
Northam Group Limited - Director
Appointed 01 June 2003
 Active
Northam Group Limited - Secretary
Appointed 01 June 2003
 Active
Secretaries
Show Resigned
Northam Group Limited - Secretary
Appointed 01 June 2003
 Active
Other Company Directorships
Charles Hamilton
NORTHAM GROUP LIMITED
RESIDENCES AT 7 BURSTOCK ROAD LIMITED
TC TICKETING LIMITED
TRAVEL CONNECTION (MICE) LIMITED
TRAVEL CONNECTION EUROPE INC. LTD
TRAVEL CONNECTION EUROPE LIMITED
URBAN FABRIC EVENTS LIMITED
Stephen Northwood
ADVANCED ENZYME SCIENCE LIMITED
BAUR INVESTMENTS LIMITED
CONNECTION TICKETING LIMITED
EVENT CONNECTION LIMITED
NORTHAM GROUP LIMITED
NUPA PROPERTY SERVICES LIMITED
TC PROPERTY SERVICES LIMITED
TC TICKETING LIMITED
TEAM3TRAVEL LIMITED
TRAVEL CONNECTION (MICE) LIMITED
TRAVEL CONNECTION ASSOCIATES LLP
TRAVEL CONNECTION EUROPE CONTRACTS LIMITED
TRAVEL CONNECTION EUROPE INC. LTD
TRAVEL CONNECTION EUROPE LIMITED
TRAVEL CONNECTION SPORT LIMITED
URBAN FABRIC EVENTS LIMITED
Northam Group Limited
TRAVEL CONNECTION EUROPE INC. LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 86,871 86,871 60,940
Creditors Due Within One Year 79,652 79,652 56,957
Working Cap 7,219 7,219 3,983
Total Assets Less Current Liabilities 7,219 7,219 3,983
Long-term Liabilities 0 0 0
Net Assets 7,219 7,219 3,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,219 7,219 3,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 91.7% 91.7% 93.5%
Net Current Assets Liabilities 8.3% 8.3% 6.5%
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 8.3% 8.3% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 8.3% 8.3% 6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 86,871 86,871 60,940
Debt 79,652 79,652 56,957
Net Assets/Debt 7,219 7,219 3,983

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 27 May 2025 with updates
Confirmation statement made on 27 May 2024 with updates
Director's details changed for Charles Robert Hamilton on 5 April 2023
Current accounting period shortened from 30 June 2024 to 31 March 2024
Change of details for Stephen Clive Northwood as a person with significant control on 12 March 2024
Secretary's details changed for Northam Group Limited on 11 March 2024
Secretary's details changed for Northam Group Limited on 11 March 2024
Director's details changed for Northam Group Limited on 13 February 2024
Previous accounting period extended from 31 March 2023 to 30 June 2023
Confirmation statement made on 27 May 2023 with no updates
Director's details changed for Mr Stephen Clive Northwood on 2 January 2023
Registered office address changed from 1 Quicks Road London SW19 1EZ United Kingdom to 44 Moreton Street Pimlico London SW1V 2PB on 15 January 2023
Confirmation statement made on 27 May 2022 with no updates
Director's details changed for Charles Robert Hamilton on 5 December 2020
Confirmation statement made on 27 May 2021 with no updates
Confirmation statement made on 27 May 2020 with no updates
Confirmation statement made on 27 May 2019 with no updates
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