Company Overview
Travel Connection Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 March 2003, so this is a well established company. Travel Connection Europe Limited has been in business for 23 years. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

44 Moreton Street, Pimlico, London, SW1V 2PB
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 NameTRAVEL CONNECTION EUROPE LIMITED
Company Number04716727
Registered Office Address44 Moreton Street
 SW1V 2PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Charles Hamilton - Director
(British, 57 years old, born March 1969)
Appointed 01 April 2013
 Active
Stephen Northwood - Director
(British, 58 years old, born October 1968)
Appointed 01 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Hamilton
NORTHAM GROUP LIMITED
RESIDENCES AT 7 BURSTOCK ROAD LIMITED
TC TICKETING LIMITED
TRAVEL CONNECTION (GB) LIMITED
TRAVEL CONNECTION (MICE) LIMITED
TRAVEL CONNECTION EUROPE INC. LTD
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 (GB) LIMITED
TRAVEL CONNECTION (MICE) LIMITED
TRAVEL CONNECTION ASSOCIATES LLP
TRAVEL CONNECTION EUROPE CONTRACTS LIMITED
TRAVEL CONNECTION EUROPE INC. LTD
TRAVEL CONNECTION SPORT LIMITED
URBAN FABRIC EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 30,002 30,002 -30,051
Current Assets 1,026,005 1,026,005 889,764
Creditors Due Within One Year 427,109 427,109 844,132
Working Cap 598,896 598,896 45,632
Total Assets Less Current Liabilities 628,898 628,898 15,581
Long-term Liabilities 35,833 35,833 39,067
Net Assets 593,065 593,065 54,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 593,065 593,065 54,648
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% -3.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.2% 97.2% 103.5%
Creditors Due Within One Year 40.4% 40.4% 98.2%
Net Current Assets Liabilities 56.7% 56.7% 5.3%
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 56.2% 56.2% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 59.6% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.4 2.4 1.1
Solvency Ratio 2.3 2.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,056,007 1,056,007 859,713
Debt 462,942 462,942 805,065
Net Assets/Debt 593,065 593,065 54,648

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SW1V 2PB
LEINSTER SQUARE 6364 LIMITED
140 TACHBROOK STREET, LONDON, SW1V 2PB
DESYFIELD LIMITED
52 Moreton Street, London, SW1V 2PB
FRY ASSET MANAGEMENT LIMITED
140 TACHBROOK STREET, LONDON, SW1V 2PB
THE WARWICK SQUARE COMPANY LIMITED
140 TACHBROOK STREET, LONDON, SW1V 2PB
83 BELGRAVE ROAD TENANTS ASSOCIATION LIMITED
STONEMEAD HOUSE, 95 LONDON ROAD, CROYDON, SURREY, SW1V 2PB
SAXONWORTH LIMITED
140 TACHBROOK STREET, LONDON, SW1V 2PB
DALEFINE RESIDENTS ASSOCIATION LIMITED
140 TACHBROOK STREET, LONDON, SW1V 2PB
28 CORNWALL GARDENS LIMITED
UNIT 16 NORTHFIELDS PROSPECT BUSINESS CENTRE, PUTNEY BRIDGE ROAD, LONDON, SW1V 2PB
69 BELGRAVE ROAD LTD
140 Tachbrook Street, London, SW1V 2PB
NORTHUMBERLAND HOUSE (FREEHOLD) LTD
140 TACHBROOK STREET, LONDON, SW1V 2PB
Document Filings
Confirmation statement made on 31 March 2025 with updates
Confirmation statement made on 31 March 2024 with updates
Director's details changed for Charles Robert Hamilton on 5 April 2023
Director's details changed for Charles Robert Hamilton on 5 April 2023
Cessation of Northam Group Limited as a person with significant control on 6 April 2016
Change of details for Mr Stephen Clive Northwood as a person with significant control on 13 February 2024
Notification of Stephen Clive Northwood as a person with significant control on 6 April 2016
Confirmation statement made on 31 March 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 31 March 2022 with no updates
Director's details changed for Charles Robert Hamilton on 5 December 2020
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Confirmation statement made on 31 March 2019 with no updates
Director's details changed for Mr Stephen Clive Northwood on 15 October 2018
Registration of charge 047167270002, created on 3 October 2018
Registered office address changed from 7 Hillgate Place Balham London SW12 9ER to 1 Quicks Road London SW19 1EZ on 13 August 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free