Company Overview
Traveline Information Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 August 1999, so this is a well established company. Traveline Information Limited has been in business for 26 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

22 Greencoat Place, London, SW1P 1PR
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Companies House Data
Company NameTRAVELINE INFORMATION LIMITED
Company Number03826797
Registered Office Address22 Greencoat Place
 SW1P 1PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/1999
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 Date14/09/2016
Returns Last Made Up Date17/08/2015
Previous Company NameChanged Date
INTELLIGENT TRAVEL SOLUTIONS LIMITED17 Jun 2010
Directors & Members
Show Resigned
John Birtwistle - Director
(British, 60 years old, born March 1966)
Appointed 08 March 2017
 Active
Martin Dean - Director
(British, 63 years old, born October 1963)
Appointed 20 September 2013
 Active
Andrew Varley - Director
(British, 63 years old, born November 1963)
Appointed 25 September 2013
 Active
Julie Williams - Director
(British, 55 years old, born November 1971)
Appointed 17 December 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
John Birtwistle
ITSO LIMITED
ITSO SERVICES LIMITED
PROJECT CORAL LTD
PTI WEBSITE LIMITED
THE RURAL SERVICES PARTNERSHIP LIMITED
Martin Dean
A C MORSE LIMITED
BUS UK LIMITED
BUSCALL LIMITED
CAROUSEL BUSES LIMITED
COMPASS ROYSTON TRAVEL LIMITED
CONNOR AND GRAHAM LIMITED
DEALTOP LIMITED
EAST YORKSHIRE BUSES LIMITED
EAST YORKSHIRE COACH HOLIDAYS LIMITED
EAST YORKSHIRE COACHES LIMITED
EAST YORKSHIRE CONCERT TOURS LIMITED
EAST YORKSHIRE HOLIDAY TOURS LIMITED
EAST YORKSHIRE PROPERTIES LIMITED
EAST YORKSHIRE TOURS LIMITED
EAST YORKSHIRE TRAVEL LIMITED
ESK VALLEY COACHES LIMITED
EYMS BUS & COACH TRAINING LIMITED
EYMS MINERALS LIMITED
FRODINGHAM COACHES LIMITED
GO NORTH WEST ASSET CO LIMITED
GO NORTH WEST LIMITED
GO-AHEAD WEST YORKSHIRE LIMITED
HULL AND DISTRICT MOTOR SERVICES LIMITED
HULL PARK AND RIDE LIMITED
KINGSTONIAN TRAVEL SERVICES LIMITED
PEARCES PRIVATE HIRE LTD
PROCTERS COACHES (NORTH YORKSHIRE NO3) LIMITED
PROCTERS COACHES (NORTH YORKSHIRE) LIMITED
PULHAM & SONS(COACHES)LIMITED
SCARBOROUGH AND DISTRICT MOTOR SERVICES LIMITED
SOUTHDOWN PSV LIMITED
SWANBROOK TRANSPORT LIMITED
THAMES TRAVEL (WALLINGFORD) LIMITED
TOM TAPPIN,LIMITED
W. CROPPER LIMITED
Andrew Varley
PUBLIC TRANSPORT INFORMATION LIMITED
Julie Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,398 1,398 1,643
Current Assets 713,788 713,788 399,907
Creditors Due Within One Year 214,691 214,691 104,696
Working Cap 499,097 499,097 295,211
Total Assets Less Current Liabilities 500,495 500,495 296,854
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors 84.8% 84.8% 90.8%
Cash Bank In Hand 15.0% 15.0% 8.8%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 30.0% 30.0% 26.1%
Net Current Assets Liabilities 69.8% 69.8% 73.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.3 3.3 3.8
Solvency Ratio - - -
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-2021 31-Dec-2020
Assets 715,186 715,186 401,550
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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 SW1P 1PR
INSTITUTION OF PLANT ENGINEERS
22 Greencoat Place, London, SW1P 1PR
THE SOCIETY OF OPERATIONS ENGINEERS
22 Greencoat Place, London, SW1P 1PR
INSTITUTE OF ROAD TRANSPORT ENGINEERS(THE)
22 GREENCOAT PLACE, LONDON, SW1P 1PR
IRTE SERVICES LIMITED
22 GREENCOAT PLACE, LONDON, SW1P 1PR
SOCIETY OF ENVIRONMENTAL ENGINEERS
UHY HACKER YOUNG LLP, Quadrant House 4 Thomas More Square, London, SW1P 1PR
Document Filings
Confirmation statement made on 17 August 2025 with no updates
Confirmation statement made on 17 August 2024 with no updates
Termination of appointment of Christopher Arthur Scoggins as a director on 20 September 2023
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with no updates
Registered office address changed from Chancery House 5th Floor (South) Chancery House Chancery Lane London WC2A 1QS England to 22 Greencoat Place London SW1P 1PR on 16 June 2021
Termination of appointment of Robin Francis Knight as a director on 30 April 2021
Termination of appointment of Mark James Fowles as a director on 26 February 2021
Confirmation statement made on 17 August 2020 with no updates
Compulsory strike-off action has been discontinued
Termination of appointment of Kevin David Carey as a director on 11 December 2019
Termination of appointment of Ray Coyne as a secretary on 11 December 2019
First Gazette notice for compulsory strike-off
Appointment of Mr Robin Francis Knight as a director on 29 October 2019
Termination of appointment of Michael Watson as a director on 29 October 2019
Termination of appointment of Steven John Salmon as a director on 29 October 2019
Confirmation statement made on 17 August 2019 with no updates
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