# TRAVELTEER LTD (09516467)

> TRAVELTEER LTD is an active private limited company (company number 09516467) incorporated on 28 March 2015, registered in Nottingham. Its registered activity is tour operator activities (SIC 79120). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £343k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 126% on the prior period (£152k).

- Status: Active
- Incorporated: 2015-03-28
- Registered office: Nottingham, NG2 5LN
- SIC 79120: Tour operator activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-11
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £343k | — | — | £266k | — | — | 6 |
| 2024-09-30 | £152k | — | — | £224k | — | — | 5 |

current ratio 2.22; size band micro.

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

- Net assets above zero: Net assets £342,942 at 30 September 2025
- Net assets up 10% or more on the prior period: +126.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.22
- Incorporated five or more years ago: Incorporated 28 March 2015

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

## Persons with significant control

- Mr Laurence Graham Storrie — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Laurence Richard Tranfield — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/09516467
HTML: https://firmoscan.com/company/09516467-travelteer-ltd