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Portall Travel Limited

Portall Travel Limited is an active company incorporated on 14 January 2009 with the registered office located in Bradford, West Yorkshire. Portall Travel Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06791378
Private limited company
Age
16 years
Incorporated 14 January 2009
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Shire House
Humboldt Street
Bradford
West Yorkshire
BD1 5HQ
England
Same address for the past 9 years
Telephone
01619411307
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • Australian • Lives in Australia • Born in Oct 1968
Director • Ceo • British • Lives in Scotland • Born in May 1968
Director • British • Lives in England • Born in Jan 1972
Director • Ceo CTM Travel Europe • British • Lives in England • Born in Feb 1963
Corporate Travel Management (UK) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Corporate Travel Management (North) Limited
Deborah ANN Carling, Christopher Colin Montgomery, and 2 more are mutual people.
Active
Statesman Travel Limited
Deborah ANN Carling, Christopher Colin Montgomery, and 2 more are mutual people.
Active
Statesman Travel Services Limited
Deborah ANN Carling, Christopher Colin Montgomery, and 2 more are mutual people.
Active
Corporate Travel Management (United Kingdom) Limited
Deborah ANN Carling, Christopher Colin Montgomery, and 2 more are mutual people.
Active
Corporate Travel Management (Europe) Limited
Deborah ANN Carling, Christopher Colin Montgomery, and 2 more are mutual people.
Active
Corporate Travel Management (UK) Limited
Deborah ANN Carling, Christopher Colin Montgomery, and 2 more are mutual people.
Active
Travel And Transport UK Ltd
Deborah ANN Carling, Christopher Colin Montgomery, and 2 more are mutual people.
Active
Bluebelle Designs Walton Limited
Deborah ANN Carling is a mutual person.
Active
Brands
SABS Travel Technologies
SABS Travel Technologies is a trading name of Portall Travel Limited, specializing in providing online services for Travel Management Companies (TMCs).
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£196.05K
Increased by £37.79K (+24%)
Turnover
£1.87M
Decreased by £384.67K (-17%)
Employees
30
Decreased by 5 (-14%)
Total Assets
£3.27M
Increased by £789.95K (+32%)
Total Liabilities
-£3.48M
Increased by £1.02M (+42%)
Net Assets
-£211.28K
Decreased by £234.29K (-1018%)
Debt Ratio (%)
106%
Increased by 7.39% (+7%)
Latest Activity
Subsidiary Accounts Submitted
3 Months Ago on 21 Jul 2025
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Mr Michael Healy Appointed
10 Months Ago on 1 Jan 2025
Deborah Ann Carling Resigned
10 Months Ago on 31 Dec 2024
Full Accounts Submitted
1 Year Ago on 7 Oct 2024
Mr Christopher Colin Montgomery Appointed
1 Year 7 Months Ago on 20 Mar 2024
Carla Maree Beaton Resigned
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 13 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Feb 2023
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Documents
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 21 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 8 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 2 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 2 Jul 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 22 Jan 2025
Appointment of Mr Michael Healy as a director on 1 January 2025
Submitted on 2 Jan 2025
Termination of appointment of Deborah Ann Carling as a director on 31 December 2024
Submitted on 2 Jan 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 7 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Submitted on 20 Aug 2024
Termination of appointment of Carla Maree Beaton as a director on 20 March 2024
Submitted on 25 Mar 2024
Repayment History
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