# TRAVALEUR LIMITED (09427285)

> TRAVALEUR LIMITED is an active private limited company (company number 09427285) incorporated on 6 February 2015, registered in Richmond. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£103k, with 2 employees on average. Net assets fell 61% on the prior period (−£64k).

- Status: Active
- Incorporated: 2015-02-06
- Registered office: Richmond, TW9 2JA
- SIC 79120: Tour operator activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 344 comparable companies in Greater London (median £2,202, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£103k | — | £1,053 | £15k | — | — | 2 |
| 2024-02-29 | −£64k | £20k | £17k | £4,448 | — | — | 2 |

current ratio 0.07; size band micro.

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

- Net assets below zero: Net assets £-102,598 at 28 February 2025
- Net assets down 25% or more on the prior period: -60.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.07
- Incorporated five or more years ago: Incorporated 6 February 2015

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

## Persons with significant control

- Mr Richard Pfaffli — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Kristin Mcgee — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-11-12

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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/09427285
HTML: https://firmoscan.com/company/09427285-travaleur-limited