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  4. Travelgraph Limited

Travelgraph Limited

ActiveMicro-entity accountsMotor tradersHemel Hempstead
Company number
09262959
Incorporated
14 Oct 201411 years trading
Registered office
36 Mercury Walk, Hemel Hempstead, Herts, HP2 5PJ
Nature of business
Sale of used cars and light motor vehicles; Other transportation support activities; Renting and leasing of cars and light motor vehicles
Accounts due in
291 days
31 Jul 2027
Net assets
£723▼
-25.2% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Travelgraph Limited is a 11-year-old private limited company registered in Hemel Hempstead, company number 09262959, one of 77 motor trade companies in Hemel Hempstead. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
30 Sep 2027
in 352 days
Last made up to 16 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £244 (-25.2%) on the year before, to £723.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £9,167 against £8,390 owed within a year: 1.1 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£5,00031 October 2016: net assets £7,022£7,022201631 October 2017: net assets £8,274£8,274201731 October 2018: net assets £207£207201831 October 2019: net assets £975£975201931 October 2020: net assets £4,163£4,163202031 October 2021: net assets £925£925202131 October 2022: net assets £3,237£3,237202231 October 2023: net assets £3,139£3,139202331 October 2024: net assets £967£967202431 October 2025: net assets £723£7232025
Net assets at each year end, 2016 to 2025£0£5,00031 October 2016: net assets £7,022£7,022'1631 October 2017: net assets £8,274£8,274'1731 October 2018: net assets £207£207'1831 October 2019: net assets £975£975'1931 October 2020: net assets £4,163£4,163'2031 October 2021: net assets £925£925'2131 October 2022: net assets £3,237£3,237'2231 October 2023: net assets £3,139£3,139'2331 October 2024: net assets £967£967'2431 October 2025: net assets £723£723'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£723£9,167£8,3901
31 Oct 2024£967£31K£25K1
31 Oct 2023£3,139£15K£4,2131
31 Oct 2022£3,237£20K£5,4893
31 Oct 2021£925£25K£8,4711
31 Oct 2020£4,163£38K£17K1
31 Oct 2019£975£17K£16K0
31 Oct 2018£207£12K£12K
31 Oct 2017£8,274£16K£19K£9,788
31 Oct 2016£7,022£5,862£13K£5,841

Where Travelgraph Limited is registered

Travelgraph Limited's registered office on a map of the UK

The registered office is in Hemel Hempstead (HP2), in the Dacorum local authority area, East of England. Show HP2 5PJ on a map.

Other trade companies in HP2

What happens if Travelgraph Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09262959
Status
Active
Company type
Private limited company
Incorporated
14 October 2014 (11 years ago)
Registered office
36 Mercury Walk, Hemel Hempstead, Herts, HP2 5PJ
Nature of business
Sale of used cars and light motor vehicles (SIC 45112)
Other transportation support activities (SIC 52290)
Renting and leasing of cars and light motor vehicles (SIC 77110)
Year end
31 October (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 October 2025
Last confirmation statement
16 September 2026

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Hemel Hempstead

Other active motor trade companies registered in Hemel Hempstead.

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Frequently asked questions

When are Travelgraph Limited's accounts due?

Travelgraph Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Travelgraph Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Travelgraph Limited still trading?

Travelgraph Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Travelgraph Limited do?

Travelgraph Limited is registered under Sale of used cars and light motor vehicles (SIC 45112); Other transportation support activities (SIC 52290); Renting and leasing of cars and light motor vehicles (SIC 77110).

How old is Travelgraph Limited?

Travelgraph Limited was incorporated on 14 October 2014, 11 years ago.

What is the penalty if Travelgraph Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Travelgraph Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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