# TRAVISS & CO LTD (11820481)

> TRAVISS & CO LTD is an active private limited company (company number 11820481) incorporated on 11 February 2019, registered in Liphook. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £449k and cash of £139k, with 15 employees on average. Net assets rose 1% on the prior period (£444k).

- Status: Active
- Incorporated: 2019-02-11
- Registered office: Liphook, GU30 7DX
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 825 comparable companies in Surrey (median £5,959, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £449k | £139k | £120k | — | — | — | 15 |
| 2024-03-31 | £444k | £147k | £107k | — | — | — | 14 |

size band micro.

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

- Net assets above zero: Net assets £448,706 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £138,788
- Incorporated five or more years ago: Incorporated 11 February 2019

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

## Persons with significant control

- Hbtt Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2022-03-31

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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/11820481
HTML: https://firmoscan.com/company/11820481-traviss-co-ltd