# TRAVISURE LIMITED (04132022)

> 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).

- Status: Active
- Incorporated: 2000-12-28
- Registered office: Liverpool, L3 9LQ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £829k | £23k | £3,601 | — | — | £41k | 2 |
| 2024-12-31 | £788k | £19k | £2,072 | — | — | £29k | 2 |
| 2023-12-31 | — | — | — | — | — | — | — |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £829,063 at 31 December 2025
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 December 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Geraldine Marie Mattack — owns 25–50% of shares, since 2016-12-28
- Mr Neil Norman John Mattack — owns 50–75% of shares, since 2016-12-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04132022
HTML: https://firmoscan.com/company/04132022-travisure-limited