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Itinerary Limited

Itinerary Limited is an active company incorporated on 14 November 1988 with the registered office located in Farnborough, Hampshire. Itinerary Limited was registered 36 years ago.
Status
Active
Active since 32 years ago
Company No
02317000
Private limited company
Age
36 years
Incorporated 14 November 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Learn more about Itinerary Limited
Contact
Address
Nelson House
55-59 Victoria Road
Farnborough
GU14 7PA
England
Same address for the past 4 years
Telephone
01653 617001
Email
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Francis Torrilla
Director • Company Director (Ceo) • British • Lives in England • Born in Sep 1960
Joseph Edward Ponte
Director • Chief Executive • British • Lives in England • Born in Apr 1976
Tony Jonathan Alan Forward
Director • Chief Financial Officer • English • Lives in England • Born in Dec 1979
Emma Gray
Director • Managing Director • Irish • Lives in UK • Born in Jun 1980
Matthew Quinlisk
Director • Chartered Accountant • British • Lives in England • Born in Jul 1982
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Shareholders, PSCs & Group Structure
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Explore Worldwide Limited
Joseph Edward Ponte, Colin James Parselle, and 2 more are mutual people.
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Hotelplan (Transport) Ltd
Joseph Edward Ponte, Colin James Parselle, and 2 more are mutual people.
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Explore Aviation Limited
Joseph Edward Ponte, Colin James Parselle, and 2 more are mutual people.
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Hotelplan (U.K. Group) Limited
Matthew Quinlisk is a mutual person.
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Fred. Olsen House (JV) Limited
Colin James Parselle is a mutual person.
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Sta Travel Limited
Colin James Parselle is a mutual person.
Liquidation
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£843
Decreased by £144 (-15%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£71.88K
Decreased by £2.22K (-3%)
Total Liabilities
-£1.05K
Decreased by £2.07K (-66%)
Net Assets
£70.83K
Decreased by £144 (-0%)
Debt Ratio (%)
1%
Decreased by 2.76% (-65%)
See 10 Year Full Financials
Latest Activity
Matthew Quinlisk Appointed
9 Days Ago on 28 Aug 2025
Francis Torrilla Appointed
9 Days Ago on 28 Aug 2025
Joseph Edward Ponte Resigned
9 Days Ago on 28 Aug 2025
Emma Gray Resigned
1 Month Ago on 31 Jul 2025
Full Accounts Submitted
3 Months Ago on 3 Jun 2025
Colin James Parselle Resigned
5 Months Ago on 19 Mar 2025
Mr Tony Jonathan Alan Forward Appointed
7 Months Ago on 1 Feb 2025
Confirmation Submitted
9 Months Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 18 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 28 Nov 2023
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Get Credit Report
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Documents
Appointment of Matthew Quinlisk as a director on 28 August 2025
Submitted on 2 Sep 2025
Appointment of Francis Torrilla as a director on 28 August 2025
Submitted on 1 Sep 2025
Termination of appointment of Joseph Edward Ponte as a director on 28 August 2025
Submitted on 29 Aug 2025
Termination of appointment of Emma Gray as a director on 31 July 2025
Submitted on 21 Aug 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 3 Jun 2025
Termination of appointment of Colin James Parselle as a director on 19 March 2025
Submitted on 19 Mar 2025
Appointment of Mr Tony Jonathan Alan Forward as a director on 1 February 2025
Submitted on 3 Feb 2025
Confirmation statement made on 28 November 2024 with no updates
Submitted on 28 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 18 Jul 2024
Confirmation statement made on 28 November 2023 with no updates
Submitted on 28 Nov 2023
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Repayment History
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