£829k
+5%vs Dec 2024Active04132022Private limited companyLiverpool
TRAVISURE LIMITED
Significant control: Geraldine Marie Mattack (25–50%), Neil Norman John Mattack (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Travisure Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRAVISURE LIMITED is an active private limited company (company number 04132022) incorporated on 28 December 2000, registered in Liverpool. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £829k and cash of £23k, with 2 employees on average. Net assets rose 5% on the prior period (£788k).
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Ownership and control
- Mrs Geraldine Marie Mattack
- owns 25–50% of shares
- Mr Neil Norman John Mattack
- owns 50–75% of shares
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
- 28 December 200025 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 11 January 2027in 80 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£23k
+25%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £829k | £23k | £3,601 | — | — | £41k | 2 |
| 31 December 2024 | £788k | £19k | £2,072 | — | — | £29k | 2 |
| 31 December 2023 | — | — | — | — | — | — | — |
Cash per employee£12kCash ÷ 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 £829,063 at 31 December 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 December 2000
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
- Next accounts duein 342 days
- Confirmation statement duein 80 days
- Accounts period endNet assets £829k · small accounts
- Accounts period endNet assets £788k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- SUNDALE PROPERTY MANAGEMENT LIMITEDLiverpool · inc. Jan 2001
- 18 BERTRAM ROAD, LIVERPOOL MANAGEMENT COMPANY LIMITEDMerseyside · inc. Jan 2001
- PLAINBOX LIMITEDLiverpool · inc. Jan 2001
- MITCHELL JAMES ASSET MANAGEMENT LIMITEDLiverpool · inc. Nov 2000
- FITWEB LIMITEDLiverpool · inc. Feb 2001
- JASON MANAGEMENT LIMITEDWallasey · inc. Nov 2000
All companies incorporated on 28 December 2000 · in Dec 2000.
09
Reminders for TRAVISURE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.