ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

European Travel Retail Confederation Limited

European Travel Retail Confederation Limited is an active company incorporated on 29 February 2012 with the registered office located in London, Greater London. European Travel Retail Confederation Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07970095
Private limited by guarantee without share capital
Age
13 years
Incorporated 29 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (8 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Kemp House
160 City Road
London
EC1V 2NX
United Kingdom
Address changed on 5 Oct 2022 (3 years ago)
Previous address was 1 Paper Mews 330 High Street Dorking Surrey RH4 2TU
Telephone
Unreported
Email
Available in Endole App
Website
People
Officers
8
Shareholders
-
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Feb 1965
Director • British • Lives in Switzerland • Born in Sep 1959
Director • Spanish • Lives in Spain • Born in Sep 1967
Director • French • Lives in Switzerland • Born in Dec 1963
Director • German • Lives in Germany • Born in Oct 1981
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£751.45K
Increased by £79.7K (+12%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£936.63K
Increased by £63.68K (+7%)
Total Liabilities
-£484.01K
Increased by £28.38K (+6%)
Net Assets
£452.62K
Increased by £35.3K (+8%)
Debt Ratio (%)
52%
Decreased by 0.52% (-1%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 4 Jul 2025
Paul Neeson Appointed
4 Months Ago on 1 Jul 2025
Thomas Patrick Byrne Resigned
4 Months Ago on 30 Jun 2025
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Philippe Olivier Georges Margueritte Appointed
10 Months Ago on 6 Jan 2025
Piret Mürk-Dubout Appointed
11 Months Ago on 12 Dec 2024
Donatienne De Fontaines Guillaume Resigned
11 Months Ago on 12 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 2 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 11 Mar 2024
Mr Thomas Patrick Byrne Appointed
1 Year 9 Months Ago on 31 Jan 2024
Get Credit Report
Discover European Travel Retail Confederation Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 4 Jul 2025
Termination of appointment of Thomas Patrick Byrne as a director on 30 June 2025
Submitted on 1 Jul 2025
Appointment of Paul Neeson as a director on 1 July 2025
Submitted on 1 Jul 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 3 Mar 2025
Appointment of Philippe Olivier Georges Margueritte as a director on 6 January 2025
Submitted on 6 Jan 2025
Termination of appointment of Donatienne De Fontaines Guillaume as a director on 12 December 2024
Submitted on 12 Dec 2024
Appointment of Piret Mürk-Dubout as a director on 12 December 2024
Submitted on 12 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 2 Jul 2024
Confirmation statement made on 3 March 2024 with no updates
Submitted on 11 Mar 2024
Appointment of Mr Thomas Patrick Byrne as a director on 31 January 2024
Submitted on 2 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year