Company Overview
The Thinking Traveller Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 November 2020. The Thinking Traveller Holdings Limited has been in business for 5 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Truman Brewery, 91-95 Brick Lane, London, E1 6QL
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Companies House Data
Company NameTHE THINKING TRAVELLER HOLDINGS LIMITED
Company Number12988885
Registered Office AddressThe Old Truman Brewery
 91-95 Brick Lane
 E1 6QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/11/2021
Directors & Members
Show Resigned
Huw Beaugie - Director
(British, 59 years old, born October 1967)
Appointed 02 November 2020
 Active
Rossella D'anna - Director
(Italian, 55 years old, born July 1971)
Appointed 02 November 2020
 Active
Zuleika Fennell - Director
(British, 51 years old, born May 1975)
Appointed 02 May 2023
 Active
Dimitrios Giannakopoulos - Director
(Greek, 56 years old, born December 1970)
Appointed 02 December 2021
 Active
Elizabeth Gibson - Director
(British, 66 years old, born June 1960)
Appointed 20 November 2020
 Active
Peter Kemp-Welch - Director
(British, 57 years old, born October 1969)
Appointed 25 July 2022
 Active
Ian Simkins - Director
(British, 59 years old, born June 1967)
Appointed 20 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Huw Beaugie
No companies found
Rossella D'anna
No companies found
Zuleika Fennell
BRASSERIE ZEDEL PROPERTY LIMITED
CORBIN & KING HOTEL GROUP LIMITED
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THE WOLSELEY HOSPITALITY GROUP HOLDINGS LIMITED
THE WOLSELEY HOSPITALITY GROUP LIMITED
THE WOLSELEY RESTAURANT PROPERTY LIMITED
Dimitrios Giannakopoulos
No companies found
Elizabeth Gibson
BONDCO 123 LIMITED
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Peter Kemp-Welch
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ORLEBAR BROWN LIMITED
PIPER FOUNDER PARTNER IV LIMITED
PIPER GENERAL PARTNER IV LIMITED
PIPER INVESTMENT IV LIMITED
PIPER NOMINEE IV LIMITED
PIPER PE LLP
PIPER PRIVATE EQUITY LIMITED
PIPER TRUST LIMITED
TURTLE BAY HOSPITALITY LIMITED
Ian Simkins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,652,757 10,652,757 10,652,757
Current Assets 4,347,564 4,347,564 4,135,960
Creditors Due Within One Year 165,174 165,174 218,511
Working Cap 4,182,390 4,182,390 3,917,449
Total Assets Less Current Liabilities 14,835,147 14,835,147 14,570,206
Long-term Liabilities 8,427,000 8,427,000 7,950,000
Net Assets 6,408,147 6,408,147 6,620,206
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,408,147 6,408,147 6,620,206
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 71.0% 71.0% 72.0%
Stocks Inventory - - -
Debtors 7.1% 7.1% 7.6%
Cash Bank In Hand 2.6% 2.6% 5.8%
Current Assets 29.0% 29.0% 28.0%
Creditors Due Within One Year 1.1% 1.1% 1.5%
Net Current Assets Liabilities 27.9% 27.9% 26.5%
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 42.7% 42.7% 44.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 26.3 26.3 18.9
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 15,000,321 15,000,321 14,788,717
Debt 8,592,174 8,592,174 8,168,511
Net Assets/Debt 6,408,147 6,408,147 6,620,206

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
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Document Filings
Cessation of Rossella D'anna as a person with significant control on 12 October 2022
Cessation of Huw Mcnicoll Beaugie as a person with significant control on 12 October 2022
Termination of appointment of Alison Crawford as a director on 9 December 2025
Confirmation statement made on 12 June 2025 with updates
Statement of capital following an allotment of shares on 9 June 2025
Confirmation statement made on 14 August 2024 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 17 May 2024
Termination of appointment of Antoine Levy as a director on 3 May 2024
Second filing of a statement of capital following an allotment of shares on 7 June 2023
Confirmation statement made on 21 August 2023 with updates
Statement of capital following an allotment of shares on 7 June 2023
Resolutions
Memorandum and Articles of Association
Appointment of Ms Zuleika Fennell as a director on 2 May 2023
Appointment of Mr Antoine Levy as a director on 2 May 2023
Satisfaction of charge 129888850002 in full
Confirmation statement made on 8 February 2023 with updates
Statement of capital following an allotment of shares on 12 October 2022
Resolutions
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