£351k
+5%vs Sept 2024Active01281394Private limited companyHarrow
TRAYVALE LIMITED
Significant control: Vijay Kumar Awasthy (25–50%), Anil Bahri (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRAYVALE LIMITED is an active private limited company (company number 01281394) incorporated on 13 October 1976, registered in Harrow. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £351k and cash of £617k, with 6 employees on average. Net assets rose 5% on the prior period (£333k).
Peer position · net assets
By net assets it sits in the top quarter of 977 comparable companies in Greater London (median £2,403, upper quartile £32k).
02
Ownership and control
- Mr Vijay Kumar Awasthy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Anil Bahri
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 October 197650 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 27 October 2027in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£617k
+3%vs Sept 2024Not reported
6
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £351k | £617k | £67k | £335k | — | — | 6 |
| 30 September 2024 | £333k | £598k | £65k | £332k | — | — | 6 |
Current ratio2.04Current assets ÷ creditors within one year
Cash per employee£103kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £351,253 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.04
- Cash at bank of £50,000 or moreCash £617,382
- Incorporated five or more years agoIncorporated 13 October 1976
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 369 days
- Next accounts duein 250 days
- Accounts period endNet assets £351k · small accounts
- Accounts period endNet assets £333k · small accounts
- Incorporated
08
Similar companies in Greater London
- BRAVEDALE LIMITEDEnfield · inc. May 1977
- MARINER INTERNATIONAL TRAVEL (UK) LIMITEDSurbiton · inc. Jan 1976
- KENNEDY TRAVEL (YORKSHIRE) LIMITEDNorthwood · inc. Aug 1977
- MY PRIVATE MEXICO LIMITEDBarnet · inc. Oct 1977
- ARAB TOURS LIMITEDRomford · inc. Dec 1977
- NUTSDOWN LIMITEDRichmond · inc. Jul 1978
All companies incorporated on 13 October 1976 · in Oct 1976.
09
Reminders for TRAYVALE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.