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Access Travel Management Limited

Access Travel Management Limited is an active company incorporated on 16 August 2012 with the registered office located in Lichfield, Staffordshire. Access Travel Management Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08182407
Private limited company
Age
13 years
Incorporated 16 August 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 June 2025 (2 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
20 St. John Street
Lichfield
Staffordshire
WS13 6PB
England
Same address for the past 4 years
Telephone
01543272584
Email
Available in Endole App
People
Officers
1
Shareholders
6
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in May 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Access Bookings Limited
Patricia Mia Barnes is a mutual person.
Active
Access Complete Property Developments Limited
Patricia Mia Barnes is a mutual person.
Active
Brands
Access Travel Management
Access Travel Management is a corporate travel management company that provides a 24/7 travel solution for businesses..
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£811.39K
Decreased by £2.53M (-76%)
Turnover
Unreported
Decreased by £9.62M (-100%)
Employees
22
Decreased by 3 (-12%)
Total Assets
£6.04M
Increased by £815.24K (+16%)
Total Liabilities
-£926.76K
Increased by £510.09K (+122%)
Net Assets
£5.11M
Increased by £305.15K (+6%)
Debt Ratio (%)
15%
Increased by 7.37% (+92%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 31 Jul 2025
Confirmation Submitted
2 Months Ago on 23 Jun 2025
Abridged Accounts Submitted
10 Months Ago on 24 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 17 Jun 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Ian Taylor Brett (PSC) Resigned
1 Year 11 Months Ago on 29 Sep 2023
Patricia Mia Barnes (PSC) Details Changed
1 Year 11 Months Ago on 29 Sep 2023
Ian Taylor Brett Resigned
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 20 Jun 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 4 Oct 2022
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Documents
Audited abridged accounts made up to 31 January 2025
Submitted on 31 Jul 2025
Confirmation statement made on 15 June 2025 with updates
Submitted on 23 Jun 2025
Audited abridged accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Change of details for Patricia Mia Barnes as a person with significant control on 29 September 2023
Submitted on 15 Jul 2024
Cessation of Ian Taylor Brett as a person with significant control on 29 September 2023
Submitted on 15 Jul 2024
Confirmation statement made on 15 June 2024 with no updates
Submitted on 17 Jun 2024
Termination of appointment of Ian Taylor Brett as a director on 29 September 2023
Submitted on 7 Nov 2023
Audited abridged accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Correction of a Director's date of birth incorrectly stated on incorporation / patricia mia barnes
Submitted on 18 Jul 2023
Resolutions
Submitted on 17 Jul 2023
Repayment History
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