Company Overview
Travelmood Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 July 1985, so this is a well established company. Travelmood Limited has been in business for 40 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor, West Point, Springfield Road, Horsham, West Sussex, RH12 2PD
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Companies House Data
Company NameTRAVELMOOD LIMITED
Company Number01934932
Registered Office Address4th Floor, West Point
 Springfield Road
 RH12 2PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Andrew Freeth - Director
(British, 51 years old, born August 1975)
Appointed 17 July 2025
 Active
Mark Lawton - Director
(British, 49 years old, born January 1977)
Appointed 17 July 2025
 Active
Ross Wehrle - Director
(British, 33 years old, born November 1993)
Appointed 17 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Freeth
CORDON ASSOCIATES LIMITED
CRUISE CONNECTIONS LIMITED
DESTINATION 2 LIMITED
FLEXI REPS LTD
HOLIDAY GEMS LIMITED
JG TRAVEL GROUP LIMITED
JGH GROUP LIMITED
JGH MIDCO LIMITED
JGH TOPCO LIMITED
JUST GO HOLIDAYS LIMITED
JUST GO TRANSPORT LIMITED
NATIONAL HOLIDAYS HOLDINGS LIMITED
OMEGA AIR HOLIDAYS LIMITED
OMEGA COACH COMPANY LIMITED
OMEGA HOLIDAYS GROUP LIMITED
OMEGA HOLIDAYS LIMITED
SPECIALIST HOLIDAYS (TRAVEL) LIMITED
TRAVCORP HOLDINGS LIMITED
Mark Lawton
AIRLINE NETWORK LIMITED
CORDON ASSOCIATES LIMITED
DESTINATION 2 CRUISE LIMITED
DESTINATION 2 LIMITED
HOLIDAY GEMS LIMITED
SPECIALIST HOLIDAYS (TRAVEL) LIMITED
SPECIALIST HOLIDAYS GROUP LIMITED
SUNMASTER LIMITED
TRAVCORP HOLDINGS LIMITED
TRAVEL REPUBLIC HOLDINGS LTD.
TRAVEL REPUBLIC LTD
TRAVEL TECHNOLOGY INVESTMENTS LIMITED
TRAVELBAG LIMITED
Ross Wehrle
HAYES & JARVIS (TRAVEL) LIMITED
SPECIALIST HOLIDAYS (TRAVEL) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2011 28-Feb-2010
Balance Sheet
Fixed Assets 325,000 325,000 878,000
Current Assets 15,336,000 15,336,000 15,878,000
Creditors Due Within One Year 22,516,000 22,516,000 20,456,000
Working Cap -7,180,000 -7,180,000 -4,578,000
Total Assets Less Current Liabilities -6,855,000 -6,855,000 -3,700,000
Long-term Liabilities 1,074,000 1,074,000 5,151,000
Net Assets -7,929,000 -7,929,000 -8,851,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -8,029,000 -8,029,000 -8,951,000
Other Reserves 0 0 0
Shareholders Funds -7,929,000 -7,929,000 -8,851,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2011 28-Feb-2010
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 5.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 94.6% 94.6% 89.9%
Cash Bank In Hand 3.3% 3.3% 4.8%
Current Assets 97.9% 97.9% 94.8%
Creditors Due Within One Year 143.8% 143.8% 122.1%
Net Current Assets Liabilities -45.8% -45.8% -27.3%
Creditors Due After One Year 0.0% 0.0% 14.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -50.6% -50.6% -52.8%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve -51.3% -51.3% -53.4%
Shareholder Funds -50.6% -50.6% -52.8%
Capital Employed - - -
Total Assets Less Current Liabilities -43.8% -43.8% -22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2011 28-Feb-2010
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets -0.5 -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2011 28-Feb-2010
Assets 15,661,000 15,661,000 16,756,000
Debt 23,590,000 23,590,000 25,607,000
Net Assets/Debt -7,929,000 -7,929,000 -8,851,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Current accounting period extended from 30 September 2025 to 31 December 2025
Termination of appointment of Helen Elizabeth Adamson as a director on 10 October 2025
Notification of Travcorp Holdings Limited as a person with significant control on 16 July 2025
Appointment of Mr Andrew David Freeth as a director on 17 July 2025
Appointment of Mr Mark David Lawton as a director on 17 July 2025
Cessation of Travelopia Adventure Limited as a person with significant control on 16 July 2025
Registered office address changed from Platinum House St. Marks Hill Surbiton KT6 4BH United Kingdom to 4th Floor, West Point Springfield Road Horsham West Sussex RH12 2PD on 16 July 2025
Confirmation statement made on 13 May 2025 with no updates
Termination of appointment of Janet Northey as a secretary on 3 March 2025
Registered office address changed from Origin One 108 High Street Crawley West Sussex RH10 1BD United Kingdom to Platinum House St. Marks Hill Surbiton KT6 4BH on 25 September 2024
Change of details for Travelopia Adventure Limited as a person with significant control on 20 September 2024
Confirmation statement made on 13 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Termination of appointment of Sally Ann Cowdry as a director on 17 January 2024
Appointment of Ms Helen Elizabeth Adamson as a director on 17 January 2024
Appointment of Mr Ross Charles Wehrle as a director on 17 January 2024
Termination of appointment of Helen Elizabeth Adamson as a director on 29 November 2023
Termination of appointment of Ross Charles Wehrle as a director on 29 November 2023
Confirmation statement made on 13 May 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
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