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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.
Watch Company
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
(8 months ago)
Next confirmation dated
4 March 2026
Due by
18 March 2026
(4 months remaining)
Last change occurred
4 years ago
Accounts
Submitted
For period
1 Jul
⟶
30 Jun 2024
(1 year)
Accounts type is
Audit Exemption Subsidiary
Next accounts for period
30 June 2025
Due by
31 March 2026
(4 months remaining)
Learn more about Travel And Transport UK Ltd
Contact
Update Details
Address
The Rex Building
62 Queen Street
London
EC4R 1EB
England
Address changed on
9 Aug 2023
(2 years 3 months ago)
Previous address was
, Senator House 85 Queen Victoria Street, London, EC4V 4AB, England
Companies in EC4R 1EB
Telephone
020 74299600
Email
Unreported
Website
Travelctm.co.uk
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Deborah ANN Carling
Director • British • Lives in England • Born in Feb 1963
Michael Healy
Director • British • Lives in Scotland • Born in May 1968
Christopher Colin Montgomery
Director • British • Lives in England • Born in Jan 1972
Jamie Michael Pherous
Director • Australian • Lives in Australia • Born in Oct 1968
Corporate Travel Management (Europe) Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Corporate Travel Management (North) Limited
Deborah ANN Carling, Jamie Michael Pherous, and 2 more are mutual people.
Active
Statesman Travel Services Limited
Deborah ANN Carling, Jamie Michael Pherous, and 2 more are mutual people.
Active
Corporate Travel Management (United Kingdom) Limited
Deborah ANN Carling, Jamie Michael Pherous, and 2 more are mutual people.
Active
Corporate Travel Management (Europe) Limited
Deborah ANN Carling, Jamie Michael Pherous, and 2 more are mutual people.
Active
Portall Travel Limited
Deborah ANN Carling, Jamie Michael Pherous, and 2 more are mutual people.
Active
Corporate Travel Management (UK) Limited
Deborah ANN Carling, Jamie Michael Pherous, and 2 more are mutual people.
Active
Bluebelle Designs Walton Limited
Deborah ANN Carling is a mutual person.
Active
Webbeds Limited
Christopher Colin Montgomery is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period
30 Jun
⟶
30 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%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
3 Months Ago on 21 Jul 2025
Confirmation Submitted
7 Months Ago on 13 Mar 2025
Mr Michael Healy Appointed
10 Months Ago on 1 Jan 2025
Deborah Ann Carling Resigned
10 Months Ago on 31 Dec 2024
Subsidiary Accounts Submitted
1 Year 3 Months Ago on 28 Jul 2024
Carla Maree Beaton Resigned
1 Year 7 Months Ago on 20 Mar 2024
Mr Christopher Colin Montgomery Appointed
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 14 Mar 2024
Registered Address Changed
2 Years 3 Months Ago on 9 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 15 Mar 2023
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Get Credit Report
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See All Credit Score & Limits
Documents
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
Appointment of Mr Christopher Colin Montgomery as a director on 20 March 2024
Submitted on 25 Mar 2024
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Repayment History
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See All Charges & CCJs