360 TRAVEL LIMITED

🌳Matureactive
02758544 · ltd · incorporated 1992-10-23
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 17.1y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Sept 2024
Net worth
£215.0k
book net assets
Opportunity
83/100
Exceptional
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What this business does
Primary activity: Travel agency activities
Sector: Administrative & support services
Investor take
Pursue
Strong opportunity: active trading company with exceptional profile and bankable structure.

Opportunity 83/100 (exceptional), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 1 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

1 live charge · oldest 17.1y

65/100
clean up first

Refinance viable after a tidy-up — address the highlighted items first.

  • · Oldest live charge is 17.1 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.

Data confidence

Overall: medium (70/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
5 officers (4 active, 5 linked, 3 with DOB)
82
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
Network not yet resolved
30
Filing history
117 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
83/100Exceptional
PassWatchWorth a lookStrongExceptional 

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £214,962

Key financials

1 year extracted from filed iXBRL accounts
Cash
—
Net Worth
£215k
Current Assets
£348k
Current Liabilities
—

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-09-30
Total assets£251.4k
Current assets£347.7k
Net assets£215.0k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (28 events)Click to expand
  1. 2025-10-07
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  2. 2025-04-04
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  3. 2024-04-26
    📄
    accounts-amended-with-accounts-type-micro-entity
    accounts · AAMD
  4. 2024-03-28
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  5. 2023-06-29
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  6. 2023-01-20
    📄
    capital-allotment-shares
    capital · SH01
  7. 2022-11-16
    📄
    resolution
    resolution · RESOLUTIONS
  8. 2022-11-16
    📄
    statement-of-companys-objects
    change-of-constitution · CC04
  9. 2022-11-16
    📄
    memorandum-articles
    incorporation · MA
  10. 2022-11-16
    📄
    capital-variation-of-rights-attached-to-shares
    capital · SH10
  11. 2022-08-25
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  12. 2022-06-07
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2022-03-30
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  14. 2022-03-29
    📄
    change-person-secretary-company-with-change-date
    officers · CH03
  15. 2022-03-29
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  16. 2022-03-29
    📄
    change-person-director-company-with-change-date
    officers · CH01
  17. 2022-03-29
    📄
    change-person-director-company-with-change-date
    officers · CH01
  18. 2022-03-29
    📄
    change-person-director-company-with-change-date
    officers · CH01
  19. 2022-03-29
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  20. 2021-06-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  21. 2016-07-12
    ➕
    KUMAR, Jaime appointed
    director
  22. 2009-03-24
    🔒
    Charge registered #1
    Lender: Hsbc Bank PLC
  23. 2004-04-26
    ➕
    KUMAR, Fiona Louise appointed
    director
  24. 1992-10-23
    🏢
    Company incorporated
    As 360 TRAVEL LIMITED
  25. 1992-10-23
    ➕
    KUMAR, Fiona Louise appointed
    secretary
  26. 1992-10-23
    ➕
    KUMAR, Shiel appointed
    director
  27. 1992-10-23
    ➕
    HAWLETT, Christopher appointed
    secretary
  28. 1992-10-23
    ➖
    HAWLETT, Christopher resigned
    secretary

Owner dependency

76/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Long-tenure founder: Senior director has been in place 34 years — deep operational knowledge concentrated in one person.
  • +Senior director age: Director aged approximately 63 — approaching natural succession window.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

80/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
  • primary20+ year tenure: Director in role 34 years. Very long tenure is a classic succession signal.
  • secondaryStable-but-static management: Company is 34 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Shiel Kumar
Individual · British · DOB 07/1963 · age 63
50–75%
50–75%board control50-75% shares · 50-75% voting · board control01/06/2016
Mrs Fiona Louise Kumar
Individual · British · DOB 10/1965 · age 61
25–50%
25–50%25-50% shares · 25-50% voting01/06/2016
1 historic (ceased) PSC
  • Mr Shiel Kumarceased 07/05/2020· 50-75% shares

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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1 ENTERTAINMENT EVENTS LTD→
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13315549 · est 2021 · no financials extracted
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06929044 · est 2009 · no financials extracted
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11393943 · est 2018 · no financials extracted
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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated1992-10-23
Jurisdictionengland-wales
Primary SIC79110 — Travel agency activities

Registered office

160 High Street
Rochester
Kent
ME1 1ER
England

Filing status

Accounts
Next due: 2026-06-30
Last made up to: 2024-09-30
Confirmation statement
Next due: 2026-08-15
Last: 2025-08-01

Officers (4 active · 1 resigned)

KUMAR, Fiona Louise→
secretary · appointed 1992-10-23
View their other companies + combined net worth →
Active
KUMAR, Fiona Louise→
director · ~61y · appointed 2004-04-26
View their other companies + combined net worth →
Active
KUMAR, Jaime→
director · ~29y · appointed 2016-07-12
View their other companies + combined net worth →
Active
KUMAR, Shiel→
director · ~63y · appointed 1992-10-23
View their other companies + combined net worth →
Active
HAWLETT, Christopher→
secretary · appointed 1992-10-23 · resigned 1992-10-23
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
outstanding
HSBC
Hsbc Bank PLC
Debenture1 property24/03/2009—
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (117 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-07
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-10-07
accounts-with-accounts-type-micro-entity
accounts · AA
2025-04-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-01
accounts-amended-with-accounts-type-micro-entity
accounts · AAMD
2024-04-26
accounts-with-accounts-type-micro-entity
accounts · AA
2024-03-28
confirmation-statement-with-updates
confirmation-statement · CS01
2023-08-27
accounts-with-accounts-type-micro-entity
accounts · AA
2023-06-29
capital-allotment-shares
capital · SH01
2023-01-20
resolution
resolution · RESOLUTIONS
2022-11-16
statement-of-companys-objects
change-of-constitution · CC04
2022-11-16
memorandum-articles
incorporation · MA
2022-11-16
capital-variation-of-rights-attached-to-shares
capital · SH10
2022-11-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-09-01
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-08-25