£130k
+15%vs Dec 2023ActiveSC386603Private limited companyEdinburgh
TRANS WORLD EDUCATIONAL EXPERIENCES LTD
B70/10001
Summary
TRANS WORLD EDUCATIONAL EXPERIENCES LTD is an active private limited company (company number SC386603) incorporated on 6 October 2010, registered in Edinburgh. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £130k and cash of £504k, with 9 employees on average. Net assets rose 15% on the prior period (£114k).
Peer position · net assets
By net assets it sits in the top quarter of 105 comparable companies in Edinburgh (median £3,856, upper quartile £27k).
02
Key dates
- Incorporated
- 6 October 201016 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 20 October 2027in 363 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79120
- Tour operator activities
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£504k
+54%vs Dec 2023Not reported
9
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £130k | £504k | £485k | — | — | — | 9 |
| 31 December 2023 | £114k | £328k | £201k | — | — | — | 9 |
Cash per employee£56kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £130,469 at 2024-12-31 |
| +8 | Net assets growing+14.5% vs prior period |
| +4 | Cash reservesCash £503,557 |
| +8 | EstablishedIncorporated 2010-10-06 (16 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Scott Macfarlane
- owns 25–50% of shares
- Mr Andrew Cook
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 363 days
- Next accounts due22 days overdue
- Accounts period endNet assets £130k · small accounts
- Accounts period endNet assets £114k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- JAPOS LIMITEDEdinburgh · inc. Aug 2010
- MAKING TRAX LIMITEDEdinburgh · inc. Feb 2011
- EXPLORA ESCOCIA LTDEdinburgh · inc. Mar 2011
- GLACIUS TRAVEL LIMITEDMusselburgh · inc. Mar 2011
- ALPINE TRAVEL INTERNATIONAL LIMITEDEdinburgh · inc. Feb 2010
- FREE THE COO LIMITEDEdinburgh · inc. Jan 2010
All companies incorporated on 6 October 2010 · in Oct 2010.
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Reminders for TRANS WORLD EDUCATIONAL EXPERIENCES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.