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ITC Travel Group Limited

ITC Travel Group Limited is an active company incorporated on 12 September 2013 with the registered office located in Chester, Cheshire. ITC Travel Group Limited was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
08687765
Private limited company
Age
12 years
Incorporated 12 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 August 2025 (5 months ago)
Next confirmation dated 14 August 2026
Due by 28 August 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Learn more about ITC Travel Group Limited
Contact
Address
Bridgetown House
Lower Bridge Street
Chester
CH1 1RU
United Kingdom
Same address for the past 6 years
Telephone
08707519450
Email
Available in Endole App
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Lisa Kathleen Smith
Director • Director • British • Lives in England • Born in Jan 1975
Phillip John Aird-Mash
Director • British • Lives in UK • Born in Apr 1975
Alexis Eve Sharples
Director • Director Of Marketing • British • Lives in England • Born in May 1984
Matthew James Rushbrooke
Director • Director Of Product • British • Lives in England • Born in Apr 1974
Paul David Smith
Director • Chief Financial Officer • British • Lives in England • Born in Oct 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
International Travel Connections Limited
Phillip John Aird-Mash, Judith Ellis Hinkson, and 4 more are mutual people.
Active
Western And Oriental Travel Limited
Phillip John Aird-Mash, Judith Ellis Hinkson, and 3 more are mutual people.
Active
Bliss Topco Limited
Phillip John Aird-Mash, Judith Ellis Hinkson, and 2 more are mutual people.
Active
Bliss Bidco Limited
Phillip John Aird-Mash, Judith Ellis Hinkson, and 2 more are mutual people.
Active
Bliss Newco Limited
Judith Ellis Hinkson, Paul David Smith, and 1 more are mutual people.
Active
Horse Racing Abroad Limited
Judith Ellis Hinkson and Paul David Smith are mutual people.
Active
Regent Holidays (U.K.) Limited
Judith Ellis Hinkson and Paul David Smith are mutual people.
Active
Deva Travel And Tours Limited
Judith Ellis Hinkson and Paul David Smith are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 7 (-100%)
Total Assets
£19.43M
Same as previous period
Total Liabilities
-£20.77M
Increased by £689K (+3%)
Net Assets
-£1.34M
Decreased by £689K (+106%)
Debt Ratio (%)
107%
Increased by 3.55% (+3%)
See 10 Year Full Financials
Latest Activity
Lisa Smith Details Changed
3 Days Ago on 20 Jan 2026
Full Accounts Submitted
11 Days Ago on 12 Jan 2026
Confirmation Submitted
4 Months Ago on 27 Aug 2025
Full Accounts Submitted
1 Year 1 Month Ago on 16 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 23 Sep 2024
Emma Victoria Pickering Resigned
1 Year 7 Months Ago on 26 Jun 2024
Mr Paul David Smith Appointed
1 Year 7 Months Ago on 26 Jun 2024
Full Accounts Submitted
2 Years Ago on 8 Jan 2024
Daniel Acarnley Resigned
2 Years Ago on 31 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 25 Sep 2023
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Get Credit Report
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Documents
Submitted on 20 Jan 2026
Director's details changed for Lisa Smith on 20 January 2026
Submitted on 20 Jan 2026
Full accounts made up to 30 April 2025
Submitted on 12 Jan 2026
Confirmation statement made on 14 August 2025 with no updates
Submitted on 27 Aug 2025
Full accounts made up to 30 April 2024
Submitted on 16 Dec 2024
Confirmation statement made on 14 August 2024 with no updates
Submitted on 23 Sep 2024
Termination of appointment of Emma Victoria Pickering as a director on 26 June 2024
Submitted on 27 Jun 2024
Appointment of Mr Paul David Smith as a director on 26 June 2024
Submitted on 27 Jun 2024
Full accounts made up to 30 April 2023
Submitted on 8 Jan 2024
Termination of appointment of Daniel Acarnley as a director on 31 December 2023
Submitted on 4 Jan 2024
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Repayment History
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