£106k
+1%vs Aug 2024Active04512846Private limited companyGreenford
TRAVELWAY LTD
Significant control: Mohamed Osman Hassan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Travelway Ltd sell?
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
TRAVELWAY LTD is an active private limited company (company number 04512846) incorporated on 16 August 2002, registered in Greenford. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £106k and cash of £288k, with 8 employees on average. Net assets rose 1% on the prior period (£104k).
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 Mohamed Osman Hassan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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
- 16 August 200224 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 30 August 2027in 307 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
£288k
+35%vs Aug 2024Not reported
8
+33%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £106k | £288k | £14k | £101k | — | — | 8 |
| 31 August 2024 | £104k | £213k | £93k | £107k | — | — | 6 |
Current ratio2.99Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ 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 £105,592 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.99
- Cash at bank of £50,000 or moreCash £287,814
- Incorporated five or more years agoIncorporated 16 August 2002
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 307 days
- Next accounts duein 216 days
- Accounts period endNet assets £106k · small accounts
- Accounts period endNet assets £104k · small accounts
- Incorporated
08
Similar companies in Greater London
- AZURA TRAVEL LIMITEDBuckhurst Hill · inc. Sept 2002
- HEADWATER HOLIDAYS LIMITEDSurbiton · inc. Jul 2002
- QUALITY TRAVEL LIMITEDSurrey · inc. Sept 2002
- SDH TRAVEL LIMITEDSidcup · inc. Sept 2002
- EXOTIC RETREATS LIMITEDMiddlesex · inc. Jul 2002
- THE HOLIDAY TEAM LIMITEDRichmond · inc. Sept 2002
All companies incorporated on 16 August 2002 · in Aug 2002.
09
Reminders for TRAVELWAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.