Company Overview
The Original Travel House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 September 2001, so this is a well established company. The Original Travel House Limited has been in business for 24 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

Gilbridge House, Keel Square, Sunderland, Tyne And Wear, SR1 3HA
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Companies House Data
Company NameTHE ORIGINAL TRAVEL HOUSE LIMITED
Company Number04281897
Registered Office AddressGilbridge House
 Keel Square
 SR1 3HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Kenneth Campling - Director
(British, 63 years old, born May 1963)
Appointed 23 November 2023
 Active
Irene Hays - Director
(British, 72 years old, born February 1954)
Appointed 23 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Kenneth Campling
BANNATYNE CASINOS LIMITED
BANNATYNE COMMERCIAL LIMITED
BANNATYNE PROPERTY LIMITED
BANNATYNE SPA HOTEL (CHARLTON HOUSE) LIMITED
BANNATYNE SPA HOTEL (HASTINGS) LIMITED
BANNATYNE'S HEALTH CLUB (BRAINTREE) LIMITED
BANNATYNE'S HEALTH CLUB (CREWE) LIMITED
BANNATYNE'S HEALTH CLUB (EASTBOURNE) LTD
BANNATYNE'S HEALTH CLUB (FAIRFIELD) LIMITED
BANNATYNE'S HEALTH CLUB (MANSFIELD) LIMITED
BANNATYNE'S HEALTH CLUB (STRATFORD UPON AVON) LIMITED
BANNATYNE'S HEALTH CLUB (WAKEFIELD) LTD
CLARICE HOUSE (COLCHESTER) LIMITED
GJN TRAVEL LIMITED
HAYS BEDS LIMITED
HAYS FOREIGN EXCHANGE LIMITED
HAYS PROPERTY SERVICES LIMITED
HAYS TOUR OPERATING LIMITED
HAYS TRANSFERS LIMITED
HAYS TRANSPORT LIMITED
HAYS TRAVEL FOUNDATION
HAYS TRAVEL LIMITED
JOHN STEWART TRAVEL LTD
JOHNATHAN CRESSWELL TRAVEL LIMITED
JUST GO TRAVEL LIMITED
MILES AWAY LIMITED
MY KIND LTD
OCEAN HOLIDAYS LIMITED
POLKA DOT TRAVEL LIMITED
REBECCA HOLT TRAVEL LIMITED
THE HOLIDAY AND FLIGHT CENTRE LIMITED
THE INDEPENDENT TRAVEL COMPANY LIMITED
TRUSTED PACKAGE COMPANY LTD
VERY CHEAP HOLIDAYS LIMITED
Irene Hays
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 680,890 680,890 921,027
Current Assets 1,563,590 1,563,590 2,171,928
Creditors Due Within One Year 828,827 828,827 955,694
Working Cap 734,763 734,763 1,216,234
Total Assets Less Current Liabilities 1,415,653 1,415,653 2,137,261
Long-term Liabilities 870,897 870,897 1,005,897
Net Assets 544,756 544,756 1,131,364
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 544,756 544,756 1,131,364
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 30.3% 30.3% 29.8%
Stocks Inventory - - -
Debtors 24.3% 24.3% 32.4%
Cash Bank In Hand 45.4% 45.4% 37.8%
Current Assets 69.7% 69.7% 70.2%
Creditors Due Within One Year 36.9% 36.9% 30.9%
Net Current Assets Liabilities 32.7% 32.7% 39.3%
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 24.3% 24.3% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.1% 63.1% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 2.3
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets - - -
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-Apr-2024 30-Sep-2022 30-Sep-2021
Assets 2,244,480 2,244,480 3,092,955
Debt 1,699,724 1,699,724 1,961,591
Net Assets/Debt 544,756 544,756 1,131,364

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 SR1 3HA
M & C LEISURE LIMITED
9 High Street West, Sunderland, SR1 3HA
Document Filings
Confirmation statement made on 5 September 2025 with no updates
Confirmation statement made on 5 September 2024 with updates
Previous accounting period shortened from 30 September 2024 to 30 April 2024
Appointment of Mr Kenneth Peter Campling as a director on 23 November 2023
Notification of Hays Travel Limited as a person with significant control on 23 November 2023
Cessation of Travel House Holdings Limited as a person with significant control on 23 November 2023
Registered office address changed from Morgans Hotels Limited Somerset Place Swansea SA1 1RR to Gilbridge House Keel Square Sunderland Tyne and Wear SR1 3HA on 29 November 2023
Termination of appointment of Martin Wyn Morgan as a director on 23 November 2023
Termination of appointment of Paula Christine Major as a director on 23 November 2023
Termination of appointment of Jacob David Hughes as a director on 23 November 2023
Appointment of Mrs Irene Hays as a director on 23 November 2023
Satisfaction of charge 042818970004 in full
Cessation of Jacob David Hughes as a person with significant control on 9 October 2020
Cessation of Martin Wyn Morgan as a person with significant control on 6 April 2016
Notification of Travel House Holdings Limited as a person with significant control on 6 April 2016
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Confirmation statement made on 5 September 2023 with updates
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 5 September 2021 with no updates
Satisfaction of charge 1 in full
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