Ultimate Travel Holdings Limited
Ultimate Travel Holdings Limited is an active company incorporated on 18 April 2003 with the registered office located in London, Greater London. Ultimate Travel Holdings Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04739538
Private limited company
Age
22 years
Incorporated 18 April 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 September 2025 (2 months ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (10 months remaining)
Last change occurred 4 days ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
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
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
£4.81M
Increased by £853K (+22%)
Turnover
£20.16M
Increased by £104K (+1%)
Employees
37
Increased by 2 (+6%)
Total Assets
£25.34M
Decreased by £1.25M (-5%)
Total Liabilities
-£21.86M
Decreased by £423K (-2%)
Net Assets
£3.49M
Decreased by £829K (-19%)
Debt Ratio (%)
86%
Increased by 2.47% (+3%)
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Repayment History
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