ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Travel And Transport UK Ltd

Travel And Transport UK Ltd is an active company incorporated on 4 March 2016 with the registered office located in London, City of London. Travel And Transport UK Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10044414
Private limited company
Age
9 years
Incorporated 4 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (10 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (2 months remaining)
Last change occurred 4 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 (2 months remaining)
Contact
Address
The Rex Building
62 Queen Street
London
EC4R 1EB
England
Address changed on 9 Aug 2023 (2 years 5 months ago)
Previous address was , Senator House 85 Queen Victoria Street, London, EC4V 4AB, England
Telephone
020 74299600
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Australian • Lives in Australia • Born in Oct 1968
Director • British • Lives in England • Born in Jan 1972
Corporate Travel Management (Europe) Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Corporate Travel Management (North) Limited
Christopher Colin Montgomery and Jamie Michael Pherous are mutual people.
Active
Statesman Travel Services Limited
Christopher Colin Montgomery and Jamie Michael Pherous are mutual people.
Active
Corporate Travel Management (United Kingdom) Limited
Christopher Colin Montgomery and Jamie Michael Pherous are mutual people.
Active
Corporate Travel Management (Europe) Limited
Christopher Colin Montgomery and Jamie Michael Pherous are mutual people.
Active
Portall Travel Limited
Christopher Colin Montgomery and Jamie Michael Pherous are mutual people.
Active
Corporate Travel Management (UK) Limited
Christopher Colin Montgomery and Jamie Michael Pherous are mutual people.
Active
Statesman Travel Limited
Christopher Colin Montgomery and Jamie Michael Pherous are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.3M
Decreased by £286K (-4%)
Total Liabilities
-£13.5M
Increased by £25K (0%)
Net Assets
-£7.21M
Decreased by £311K (+5%)
Debt Ratio (%)
214%
Increased by 9.7% (+5%)
Latest Activity
Michael Healy Resigned
18 Days Ago on 19 Dec 2025
Subsidiary Accounts Submitted
5 Months Ago on 21 Jul 2025
Confirmation Submitted
9 Months Ago on 13 Mar 2025
Mr Michael Healy Appointed
1 Year Ago on 1 Jan 2025
Deborah Ann Carling Resigned
1 Year Ago on 31 Dec 2024
Subsidiary Accounts Submitted
1 Year 5 Months Ago on 28 Jul 2024
Carla Maree Beaton Resigned
1 Year 9 Months Ago on 20 Mar 2024
Mr Christopher Colin Montgomery Appointed
1 Year 9 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Mar 2024
Registered Address Changed
2 Years 5 Months Ago on 9 Aug 2023
Get Credit Report
Discover Travel And Transport UK Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Michael Healy as a director on 19 December 2025
Submitted on 19 Dec 2025
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
Notice of agreement to exemption from audit of accounts 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 4 March 2025 with no updates
Submitted on 13 Mar 2025
Termination of appointment of Deborah Ann Carling as a director on 31 December 2024
Submitted on 2 Jan 2025
Appointment of Mr Michael Healy as a director on 1 January 2025
Submitted on 2 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Submitted on 28 Jul 2024
Audit exemption subsidiary accounts made up to 30 June 2023
Submitted on 28 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year