# TRAVEL BEANS LTD (13577778)

> TRAVEL BEANS LTD is an active private limited company (company number 13577778) incorporated on 20 August 2021, registered in Weston-Super-Mare. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 July 2025, showing net assets of £130 and cash of £11k, with 2 employees on average. Net assets fell 98% on the prior period (£6,679).

- Status: Active
- Incorporated: 2021-08-20
- Registered office: Weston-Super-Mare, BS22 9YF
- SIC 59112: Video production activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 332 comparable companies in Bristol (median £1,717, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £130 | £11k | — | £33k | — | — | 2 |
| 2024-07-31 | £6,679 | £35k | — | £54k | — | — | 2 |

current ratio 0.33; size band micro.

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

- Net assets above zero: Net assets £130 at 31 July 2025
- Net assets down 25% or more on the prior period: -98.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.33
- Incorporated five or more years ago: Incorporated 20 August 2021

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

## Persons with significant control

- Mr Alexander John Collins — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-08-20
- Ms Emma Louise Collins — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-08-20

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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/13577778
HTML: https://firmoscan.com/company/13577778-travel-beans-ltd