Corporate Travel Management (North) Limited
Corporate Travel Management (North) Limited is an active company incorporated on 10 November 1950 with the registered office located in Bradford, West Yorkshire. Corporate Travel Management (North) Limited was registered 74 years ago.
Status
Active
Active since incorporation
Company No
00488182
Private limited company
Age
74 years
Incorporated 10 November 1950
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 11 April 2025 (5 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Mr Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Mr Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Mr Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Mr Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£12.57M
Increased by £215K (+2%)
Turnover
£66.75M
Increased by £8.66M (+15%)
Employees
202
Increased by 28 (+16%)
Total Assets
£111.31M
Decreased by £28.58M (-20%)
Total Liabilities
-£81.56M
Decreased by £35.53M (-30%)
Net Assets
£29.75M
Increased by £6.95M (+30%)
Debt Ratio (%)
73%
Decreased by 10.43% (-12%)
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Repayment History
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