The Global Travel Group Limited
The Global Travel Group Limited is an active company incorporated on 14 December 1992 with the registered office located in Woking, Surrey. The Global Travel Group Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02774722
Private limited company
Age
32 years
Incorporated 14 December 1992
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 August 2025 (2 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Gary Innes Lewis and Vim Vithaldas 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
£3.89M
Decreased by £2.3M (-37%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£20.8M
Decreased by £535K (-3%)
Total Liabilities
-£11.16M
Decreased by £2.02M (-15%)
Net Assets
£9.64M
Increased by £1.48M (+18%)
Debt Ratio (%)
54%
Decreased by 8.11% (-13%)
Get Credit Report
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Repayment History
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