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Chartwell Travel Ltd

Chartwell Travel Ltd is an active company incorporated on 20 September 1991 with the registered office located in London, Greater London. Chartwell Travel Ltd was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02647301
Private limited company
Age
34 years
Incorporated 20 September 1991
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 August 2025 (1 month ago)
Next confirmation dated 27 August 2026
Due by 10 September 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
33 Charterhouse Street
Farringdon
London
EC1M 6HA
United Kingdom
Address changed on 14 Apr 2025 (6 months ago)
Previous address was 15 1st Floor Little Portland Street London W1W 8BW England
Telephone
02076364423
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Aug 1958
Director • Finance Director • British • Lives in UK • Born in Oct 1979
Director • VP /Senior Counsel - Emea & Apac • British • Lives in England • Born in Sep 1980
Ovation Travel Group UK Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ovation Travel Group UK Limited
Sheena Varma and Matthew David Charles Kelsall are mutual people.
Active
Egencia UK Ltd
Matthew David Charles Kelsall is a mutual person.
Active
Hogg Robinson (Travel) Limited
Sheena Varma is a mutual person.
Active
Egencia Holdings UK Ltd
Matthew David Charles Kelsall is a mutual person.
Active
North Point Ventures Limited
Sheena Varma is a mutual person.
Active
Banks Sadler Limited
Sheena Varma and Matthew David Charles Kelsall are mutual people.
Dissolved
Banks Sadler Group Limited
Sheena Varma and Matthew David Charles Kelsall are mutual people.
Dissolved
Hogg Robinson Money Matters Limited
Sheena Varma is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£980.98K
Decreased by £64.48K (-6%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£6.45M
Increased by £41K (+1%)
Total Liabilities
-£1.95M
Decreased by £1.3M (-40%)
Net Assets
£4.49M
Increased by £1.34M (+43%)
Debt Ratio (%)
30%
Decreased by 20.51% (-40%)
Latest Activity
Confirmation Submitted
1 Month Ago on 1 Sep 2025
Small Accounts Submitted
2 Months Ago on 25 Jul 2025
Mrs Sheena Varma Details Changed
6 Months Ago on 14 Apr 2025
Nicola Jane Cole Details Changed
6 Months Ago on 14 Apr 2025
Matthew David Charles Kelsall Details Changed
6 Months Ago on 14 Apr 2025
Registered Address Changed
6 Months Ago on 14 Apr 2025
Confirmation Submitted
1 Year 1 Month Ago on 29 Aug 2024
Small Accounts Submitted
1 Year 3 Months Ago on 28 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 4 Sep 2023
Small Accounts Submitted
2 Years 2 Months Ago on 27 Jul 2023
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Documents
Confirmation statement made on 27 August 2025 with no updates
Submitted on 1 Sep 2025
Director's details changed for Mrs Sheena Varma on 14 April 2025
Submitted on 29 Aug 2025
Director's details changed for Matthew David Charles Kelsall on 14 April 2025
Submitted on 27 Aug 2025
Secretary's details changed for Nicola Jane Cole on 14 April 2025
Submitted on 27 Aug 2025
Accounts for a small company made up to 31 December 2024
Submitted on 25 Jul 2025
Registered office address changed from 15 1st Floor Little Portland Street London W1W 8BW England to 33 Charterhouse Street Farringdon London EC1M 6HA on 14 April 2025
Submitted on 14 Apr 2025
Confirmation statement made on 27 August 2024 with no updates
Submitted on 29 Aug 2024
Accounts for a small company made up to 31 December 2023
Submitted on 28 Jun 2024
Confirmation statement made on 27 August 2023 with no updates
Submitted on 4 Sep 2023
Accounts for a small company made up to 31 December 2022
Submitted on 27 Jul 2023
Repayment History
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