Active11913046Private limited companyNottingham

TRAVEL SQUARE LTD.

Significant control: Mohammad Mughal (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Scheduled passenger air transport (SIC 51101). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

TRAVEL SQUARE LTD. is an active private limited company (company number 11913046) incorporated on 29 March 2019, registered in Nottingham. Its registered activity is scheduled passenger air transport (SIC 51101). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £31k and cash of £46k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£25k).

Peer position · net assets

By net assets it sits in the top quarter of 373 comparable companies in the UK (median £343, upper quartile £24k).

02

Ownership and control

1 active · 1 other
  • Mr Mohammad Mughal
    Individual · since 16 March 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 29 March 2019 · ceased 16 March 2021

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
29 March 20197 yrs ago
Next accounts due
31 December 2026in 67 days
Confirmation statement due
12 April 2027in 169 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 51101
Scheduled passenger air transport
SIC 52290
Other transportation support activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£31k
+26%vs Mar 2024
Cash at bank
£46k
+1%vs Mar 2024
Turnover
Not disclosed
Employees
5
No changevs Mar 2024
Net assets
£31k
Cash at bank
£46k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£31k£46k—£9,891——5
31 March 2024£25k£46k—£2,252——5
Current ratio4.68Current assets ÷ creditors within one year
Cash per employee£9,260Cash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £31,359 at 31 March 2025
  • Net assets up 10% or more on the prior period+26.4% vs prior period
  • Current assets at least 1.5× creditors within one yearCurrent ratio 4.68
  • Incorporated five or more years agoIncorporated 29 March 2019

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

Newest first
  1. Confirmation statement duein 169 days
  2. Next accounts duein 67 days
  3. Accounts period endNet assets £31k · abridged accounts
  4. Accounts period endNet assets £25k · abridged accounts
  5. Incorporated
08

Similar companies in Nottingham

Same activity (scheduled passenger air transport), closest in incorporation date
09

Reminders for TRAVEL SQUARE LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.