Company Overview
Travelsphere Limited is a Dissolved Private Limited Company.
Registered Address

Compass House, Rockingham Road, Market Harborough, Leicestershire, LE16 7QD
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Companies House Data
Company NameTRAVELSPHERE LIMITED
Company Number07553451
Registered Office AddressCompass House
 Rockingham Road
 LE16 7QD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryDORMANT
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Peter Buckley - Director
(British, 74 years old, born July 1952)
Appointed 27 September 2016
 Active
Ian Smith - Director
(British, 76 years old, born March 1950)
Appointed 22 June 2011
 Active
Secretaries
Show Resigned
Peter Buckley - Secretary
Appointed 27 September 2016
 Active
Other Company Directorships
Peter Buckley
ALL DISCOVERY CRUISING LIMITED
ALL LEISURE GROUP PLC
ALL LEISURE HOLIDAYS LIMITED
AMELIORATION ASSOCIATES LIMITED
BLUE CHIP TRAVEL COACHING LTD.
BLUE CHIP TRAVEL LIMITED
CRUISE LINE DIRECT LTD
CRUISEMINDED LIMITED
DISCOVERY CRUISES LIMITED
DISCOVERY CRUISING LIMITED
DISCOVERY MEWS MANAGEMENT LIMITED
DISCOVERY SHIPPING LIMITED
HELILINK SERVICES LIMITED
HP SHIPPING LIMITED
JUST YOU HOLIDAYS LTD
PAGE & MOY LIMITED
PAGE & MOY PROPERTIES LIMITED
PAGE & MOY TRAVEL LIMITED
PB CONSULTANCY SERVICES LIMITED
ROGER ALLARD (NO.2) LIMITED
ROGER ALLARD LIMITED
THE SOUTHWATER INFANT ACADEMY
VOYAGES OF DISCOVERY LIMITED
WORLDWIDE VOYAGES OF DISCOVERY LIMITED
Ian Smith
A B CALLER & SONS LIMITED
ALL LEISURE GROUP PLC
ALL LEISURE HOLIDAYS LIMITED
AMP MANAGEMENT LIMITED
BEVERLEY CONSULTANCY LTD
BLUE CHIP TRAVEL COACHING LTD.
BLUE CHIP TRAVEL LIMITED
BRITANNIA AIRWAYS LIMITED
CALLERS-PEGASUS TRAVEL SERVICE LIMITED
EATG (DEBTCO) LIMITED
GROUP AIR REALISATIONS LIMITED
GROUP SURFACE REALISATIONS LIMITED
HORIZON TRAVEL CENTRES LIMITED
J.S. COURTNEY LIMITED
JUST YOU HOLIDAYS LTD
KALEIDOSCOPE ACQUISITION LIMITED
KALEIDOSCOPE TOPCO LIMITED
KALEIDOSCOPE TRUSTEES LIMITED
LUNN POLY LIMITED
PAGE & MOY AIR TRANSPORT SERVICES LIMITED
PAGE & MOY LIMITED
PAGE & MOY PROPERTIES LIMITED
PAGE & MOY SURFACE TRANSPORT SERVICES LIMITED
PAGE & MOY TRAVEL LIMITED
PLANTRAVEL LIMITED
ROBERT SIBBALD TRAVEL AGENTS LIMITED
SPECIALIST HOLIDAYS GROUP LIMITED
THOMSON FLIGHTS LIMITED
THOMSON TRAVEL GROUP (HOLDINGS) LIMITED
TRAVEL GROUP REALISATIONS LIMITED
TRAVELLER'S JOY TRAVEL SERVICE LIMITED
TTG (NO.15) LIMITED
TUI NORTHERN EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Liquidity Ratio 0.0 0.0 0.0
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-Oct-2015 31-Oct-2014 31-Oct-2013
Assets 0 0 0
Debt 0 0 0
Net Assets/Debt 0 0 0
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 LE16 7QD
CRUISEMINDED LIMITED
Compass House, Rockingham Road, Market Harborough, Leicestershire, LE16 7QD
CRUISE LINE DIRECT LTD
Compass House, Rockingham Road, Market Harborough, Leicestershire, LE16 7QD
DISCOVERY SHIPPING LIMITED
Compass House, Rockingham Road, Market Harborough, Leicestershire, LE16 7QD
PAGE & MOY PENSION SCHEME TRUSTEE COMPANY LIMITED
Compass House, Rockingham Road, Market Harborough, Leicestershire, LE16 7QD
G TOURING LIMITED
OFFICE 202, HARBOROUGH ENTERPRISE CENTRE, 34 COMPASS POINT, MARKET HARBOROUGH, LE16 7QD
DISCOVERY CRUISING LIMITED
Compass House, Rockingham Road, Market Harborough, Leicestershire, LE16 7QD
VOYAGES OF DISCOVERY LIMITED
Compass House, Rockingham Road, Market Harborough, Leicestershire, LE16 7QD
JUST YOU HOLIDAYS LTD
Compass House, Rockingham Road, Market Harborough, Leicestershire, LE16 7QD
ALL DISCOVERY CRUISING LIMITED
Compass House, Rockingham Road, Market Harborough, Leicestershire, LE16 7QD
G TOURING TRANSPORT LIMITED
OFFICE 202, HARBOROUGH ENTERPRISE CENTRE, 34 COMPASS POINT, MARKET HARBOROUGH, LE16 7QD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Peter Eric Buckley as a director on 27 September 2016
Termination of appointment of Nigel John Arthur as a secretary on 27 September 2016
Appointment of Mr Peter Eric Buckley as a secretary on 27 September 2016
Termination of appointment of Nigel John Arthur as a director on 27 September 2016
Annual return made up to 7 March 2016 with full list of shareholders
Annual return made up to 7 March 2015 with full list of shareholders
Termination of appointment of Christopher James Gadsby as a director on 19 December 2014
Termination of appointment of Kevan Ronald Witts as a director on 3 December 2014
Appointment of Mr Nigel John Arthur as a secretary on 3 December 2014
Termination of appointment of Kevan Witts as a secretary on 3 December 2014
Appointment of Mr Nigel John Arthur as a director on 3 December 2014
Termination of appointment of Christopher Gadsby as a secretary on 11 September 2014
Appointment of Mr Kevan Witts as a secretary on 11 September 2014
Appointment of Mr Kevan Witts as a director on 11 September 2014
Annual return made up to 7 March 2014 with full list of shareholders
Annual return made up to 7 March 2013 with full list of shareholders
Current accounting period shortened from 30 November 2012 to 31 October 2012
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