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Heritage Group Travel Limited

Heritage Group Travel Limited is an active company incorporated on 12 September 1986 with the registered office located in Bath, Somerset. Heritage Group Travel Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02054728
Private limited company
Age
39 years
Incorporated 12 September 1986
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Heritage Group Travel Limited
Contact Update Details
Address
First Floor
12 Charlotte Street
Bath
BA1 2NE
England
Same address for the past 8 years
Telephone
01225466620
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Penelope Mary Elizabeth Withers
Director • Secretary • British • Lives in England • Born in Apr 1959
Martin David Vincent Randall
Director • British • Lives in England • Born in Dec 1953
Samantha Jo Clarke
Director • British • Lives in England • Born in Mar 1986
Fiona Meredith Charrington
Director • British • Lives in England • Born in Aug 1973
Martin Randall Travel Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Group Travel Connection (Transport) Limited
Penelope Mary Elizabeth Withers, Martin David Vincent Randall, and 2 more are mutual people.
Active
Martin Randall Travel Limited
Martin David Vincent Randall, Fiona Meredith Charrington, and 1 more are mutual people.
Active
Group Travel Connection Limited
Martin David Vincent Randall, Fiona Meredith Charrington, and 1 more are mutual people.
Active
Martin Randall Transport Limited
Martin David Vincent Randall, Fiona Meredith Charrington, and 1 more are mutual people.
Active
The Two Moors Festival Limited
Martin David Vincent Randall is a mutual person.
Active
Carthage Topco Ltd
Samantha Jo Clarke is a mutual person.
Active
Carthage Buyer Ltd
Samantha Jo Clarke is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.12M
Increased by £524.99K (+88%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.27M
Increased by £466.64K (+58%)
Total Liabilities
-£605.53K
Increased by £107.82K (+22%)
Net Assets
£663.86K
Increased by £358.82K (+118%)
Debt Ratio (%)
48%
Decreased by 14.3% (-23%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
2 Months Ago on 1 Sep 2025
Mrs Samantha Jo Clarke Appointed
10 Months Ago on 21 Jan 2025
Confirmation Submitted
10 Months Ago on 8 Jan 2025
Martin Randall Travel Limited (PSC) Details Changed
1 Year 3 Months Ago on 5 Aug 2024
Martin David Vincent Randall Resigned
1 Year 3 Months Ago on 25 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 25 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 25 Jul 2024
Small Accounts Submitted
1 Year 5 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Mrs Penelope Withers Details Changed
8 Years Ago on 21 Jul 2017
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Documents
Change of details for Martin Randall Travel Limited as a person with significant control on 5 August 2024
Submitted on 1 Sep 2025
Accounts for a small company made up to 31 December 2024
Submitted on 1 Sep 2025
Secretary's details changed for Mrs Penelope Withers on 21 July 2017
Submitted on 1 Sep 2025
Appointment of Mrs Samantha Jo Clarke as a director on 21 January 2025
Submitted on 30 Jan 2025
Confirmation statement made on 3 January 2025 with no updates
Submitted on 8 Jan 2025
Resolutions
Submitted on 7 Aug 2024
Memorandum and Articles of Association
Submitted on 7 Aug 2024
Termination of appointment of Martin David Vincent Randall as a director on 25 July 2024
Submitted on 5 Aug 2024
Registration of charge 020547280009, created on 25 July 2024
Submitted on 1 Aug 2024
Registration of charge 020547280008, created on 25 July 2024
Submitted on 26 Jul 2024
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Repayment History
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