TRAVEL FX LIMITED
Active Company number 06965268
TRAVEL FX LIMITED (company number 06965268) is a private limited company incorporated on 17 July 2009. Its status on the Companies House register is Active. Its registered office is in Ruislip, HA4 7BD. Its nature of business (SIC 2007) is security and commodity contracts dealing activities (66120). Its latest accounts we hold, for the period ending 31 December 2025, report net assets of £824k.
Source: Companies House register, as at 2 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on TRAVEL FX LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Dec 2025 against the year before
- Filing deadlines: accounts due 30 Sep 2027; confirmation statement due 6 May 2027
- Financials ledger: 12 years of filed accounts held (2010–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: none on the register
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 06965268
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 17 July 2009
- Country of origin
- United Kingdom
- Registered office
- FIRST FLOOR, JEBSEN HOUSE
53-61 HIGH STREET
RUISLIP
MIDDLESEX
HA4 7BD
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- UNAUDITED ABRIDGED
- Accounts last made up to
- 31 December 2025
- Next accounts due
- 30 September 2027
- Confirmation statement last made up to
- 22 April 2026
- Next confirmation statement due
- 6 May 2027
Financial summary
| Period ending | 31 December 2025 | 30 November 2024 | 30 November 2023 | 30 November 2022 | 30 November 2021 | 30 November 2020 | 31 December 2015 | 31 December 2014 | 31 December 2013 | 31 July 2012 | 31 July 2011 | 31 July 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £926k | £834k | £900k | £865k | £436k | £400k | — | — | — | — | — | — |
| Cash at bank | £140k | £241k | £827k | £458k | £88k | £71k | — | — | — | — | — | — |
| Current liabilities | £102k | £216k | £296k | £605k | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £536k | £582k | £552k | £200k | £224k | £396k | — | — | — | — | — | — |
| Total liabilities | £102k | £216k | £296k | £605k | — | £127k | — | — | — | — | — | — |
| Net assets | £824k | £619k | £603k | £260k | £269k | £273k | £100 | £100 | £100 | £100 | £100 | £100 |
| Employees | 13 | 15 | 9 | 4 | 4 | 6 | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (3 including ceased)
Questions about TRAVEL FX LIMITED
Is TRAVEL FX LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)
When was TRAVEL FX LIMITED incorporated?
TRAVEL FX LIMITED was incorporated on 17 July 2009, according to the Companies House register. (Companies House register, as at 2 October 2026.)
Where is TRAVEL FX LIMITED registered?
Its registered office is in Ruislip, HA4 7BD. (Companies House register, as at 2 October 2026.)
Who controls TRAVEL FX LIMITED?
The register lists 1 current person with significant control (3 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/06965268/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are TRAVEL FX LIMITED's next accounts due?
The register shows the next accounts as due by 30 September 2027. Its latest accounts on the register were made up to 31 December 2025. (Companies House register, as at 2 October 2026.)
Does TRAVEL FX LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Unaudited abridged accounts”, made up to 31 December 2025. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file
Is TRAVEL FX LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More security and commodity contracts dealing activities companies
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- EVELYN PARTNERS INVESTMENT SERVICES LIMITED
- ALFA COMMODITIES LIMITED
- OTC EUROPE SERVICES LIMITED
- SIGMA BROKING LIMITED
- AVIOR CAPITAL MARKETS INTERNATIONAL LIMITED
- GUY BUTLER LIMITED
Industry overview: 1,486 active companies in SIC 66120
Other active companies registered at HA4 7BD
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CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
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Use this data
Official register entry: TRAVEL FX LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/06965268 — see the API documentation and pricing.