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Corporate Travel Management (United Kingdom) Limited

Corporate Travel Management (United Kingdom) Limited is an active company incorporated on 14 March 1988 with the registered office located in London, City of London. Corporate Travel Management (United Kingdom) Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02229894
Private limited company
Age
37 years
Incorporated 14 March 1988
Size
Unreported
Confirmation
Submitted
Dated 26 September 2025 (1 month ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
The Rex Building
62 Queen Street
London
EC4R 1EB
England
Address changed on 9 Aug 2023 (2 years 3 months ago)
Previous address was Senator House 85 Queen Victoria Street London EC4V 4AB England
Telephone
02074299600
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Christopher Colin Montgomery
Director • British • Lives in England • Born in Jan 1972
Deborah ANN Carling
Director • British • Lives in England • Born in Feb 1963
Jamie Michael Pherous
Director • Managing Director • Australian • Lives in Australia • Born in Oct 1968
Michael Healy
Director • Ceo • British • Lives in Scotland • Born in May 1968
Corporate Travel Management (Europe) Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Corporate Travel Management (North) Limited
Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Statesman Travel Services Limited
Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Corporate Travel Management (Europe) Limited
Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Portall Travel Limited
Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Corporate Travel Management (UK) Limited
Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Travel And Transport UK Ltd
Jamie Michael Pherous, Deborah ANN Carling, and 2 more are mutual people.
Active
Bluebelle Designs Walton Limited
Deborah ANN Carling is a mutual person.
Active
Webbeds Limited
Christopher Colin Montgomery is a mutual person.
Active
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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
£5.85M
Increased by £4.59M (+364%)
Turnover
£13.81M
Increased by £1.21M (+10%)
Employees
297
Increased by 39 (+15%)
Total Assets
£26.88M
Decreased by £2.09M (-7%)
Total Liabilities
-£42.77M
Increased by £3.39M (+9%)
Net Assets
-£15.89M
Decreased by £5.48M (+53%)
Debt Ratio (%)
159%
Increased by 23.16% (+17%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 8 Oct 2025
Subsidiary Accounts Submitted
3 Months Ago on 21 Jul 2025
Mr Michael Healy Appointed
10 Months Ago on 1 Jan 2025
Deborah Ann Carling Resigned
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 27 Sep 2024
Subsidiary Accounts Submitted
1 Year 3 Months Ago on 28 Jul 2024
Mr Christopher Colin Montgomery Appointed
1 Year 7 Months Ago on 20 Mar 2024
Carla Maree Beaton Resigned
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 6 Oct 2023
Registered Address Changed
2 Years 3 Months Ago on 9 Aug 2023
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Documents
Confirmation statement made on 26 September 2025 with no updates
Submitted on 8 Oct 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 21 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 8 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 2 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 2 Jul 2025
Termination of appointment of Deborah Ann Carling as a director on 31 December 2024
Submitted on 2 Jan 2025
Appointment of Mr Michael Healy as a director on 1 January 2025
Submitted on 2 Jan 2025
Confirmation statement made on 26 September 2024 with no updates
Submitted on 27 Sep 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Submitted on 28 Jul 2024
Audit exemption subsidiary accounts made up to 30 June 2023
Submitted on 28 Jul 2024
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Repayment History
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