The Ultimate Travel Company Limited
The Ultimate Travel Company Limited is an active company incorporated on 16 March 1998 with the registered office located in London, Greater London. The Ultimate Travel Company Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03528325
Private limited company
Age
27 years
Incorporated 16 March 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 March 2025 (8 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Caroline Bence-Trower, , and 2 more are mutual people.
Active
Caroline Bence-Trower and Nicholas Robin Van Gruisen are mutual people.
Active
Rowan John Kinneir Paterson is a mutual person.
Active
Nicholas Robin Van Gruisen is a mutual person.
Active
Rowan John Kinneir Paterson is a mutual person.
Active
Brands
The Ultimate Travel Company is a travel agency that specializes in tailor-made holidays and safaris.
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
£4.79M
Increased by £853K (+22%)
Turnover
£20.16M
Increased by £104K (+1%)
Employees
37
Increased by 2 (+6%)
Total Assets
£25.32M
Decreased by £1.25M (-5%)
Total Liabilities
-£21.86M
Decreased by £423K (-2%)
Net Assets
£3.47M
Decreased by £829K (-19%)
Debt Ratio (%)
86%
Increased by 2.48% (+3%)
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Repayment History
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