−£316
vs Nov 2024Active13739621Private limited companyBirmingham
THETRAVELLERSTREE CIC
Significant control: Sophia Moffa (25–50%), Abdullah Al Mamun (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Thetravellerstree CIC sell?
Registered activity: Other information service activities n.e.c. (SIC 63990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THETRAVELLERSTREE CIC is an active private limited company (company number 13739621) incorporated on 12 November 2021, registered in Birmingham. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£316 and cash of £9,030, with 0 employees on average. Net assets fell 82% on the prior period (−£174).
Peer position · net assets
By net assets it sits in the bottom quarter of 329 comparable companies in Birmingham (median £664, upper quartile £18k).
02
Ownership and control
- Ms Sophia Moffa
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Abdullah Al Mamun
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Usma Chaudry
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 12 November 20214 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 26 November 2026in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 63990
- Other information service activities n.e.c.
- SIC 90030
- Artistic creation
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,030
−43%vs Nov 2024Not reported
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£316 | £9,030 | — | £9,096 | — | — | 0 |
| 30 November 2024 | −£174 | £16k | — | £16k | — | — | 0 |
Current ratio0.99Current assets ÷ creditors within one year
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 below zeroNet assets £-316 at 30 November 2025
- Net assets down 25% or more on the prior period-81.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.99
- Incorporated two to five years agoIncorporated 12 November 2021
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 307 days
- Confirmation statement duein 30 days
- Accounts period endNet liabilities £316 · small accounts
- Accounts period endNet liabilities £174 · small accounts
- Incorporated
08
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- YRF LTDWalsall · inc. Nov 2021
- ETD CAPITAL LTDTamworth · inc. Dec 2021
- JG CAPITAL LIMITEDTamworth · inc. Oct 2021
All companies incorporated on 12 November 2021 · in Nov 2021.
09
Reminders for THETRAVELLERSTREE CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.