The Portman Travel Group Limited
The Portman Travel Group Limited is an active company incorporated on 3 January 2014 with the registered office located in Chester, Cheshire. The Portman Travel Group Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08831424
Private limited company
Age
11 years
Incorporated 3 January 2014
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Christopher Nevin, Redmond Gavin McGinty Walsh, and 2 more are mutual people.
Active
Mr Abdullah Al Dawood, Mark Christopher Nevin, and 2 more are mutual people.
Active
Mark Christopher Nevin, Redmond Gavin McGinty Walsh, and 2 more are mutual people.
Active
Redmond Gavin McGinty Walsh is a mutual person.
Active
Redmond Gavin McGinty Walsh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£47.07M
Increased by £21.18M (+82%)
Turnover
£234.14M
Increased by £91.11M (+64%)
Employees
1.34K
Increased by 719 (+116%)
Total Assets
£317.28M
Increased by £161.74M (+104%)
Total Liabilities
-£304.19M
Increased by £134.41M (+79%)
Net Assets
£13.1M
Increased by £27.34M (-192%)
Debt Ratio (%)
96%
Decreased by 13.28% (-12%)
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Repayment History
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