CHARTWELL TRAVEL LTD

02647301
Active London

Travel agency activities

11 employees website.com
Travel and transportation Travel agency activities
C

CHARTWELL TRAVEL LTD

02647301

Travel agency activities

Founded 20 Sept 1991 Active London, United Kingdom 11 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

CHANCESHOW LIMITED 20 Sept 1991 — 18 Nov 1991
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Sept 2025 Next due 10 Sept 2026 2 months remaining
Net assets £4M £1M 2024 year on year
Total assets £6M £41K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

33 Charterhouse Street Farringdon London EC1M 6HA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHARTWELL TRAVEL LTD (02647301), an active travel and transportation company based in London, United Kingdom. Incorporated 20 Sept 1991. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£980.98k

Decreased by £64.48k (-6%)

Net Assets

£4.49M

Increased by £1.34M (+43%)

Total Liabilities

£1.95M

Decreased by £1.30M (-40%)

Turnover

N/A

Employees

11

Debt Ratio

30%

Decreased by 21 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ovation Travel Group Uk Limited
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Jeffrey Fisher

Ceased 7 Jun 2018

Ceased

Gordon Francis Winrow

Ceased 7 Jun 2018

Ceased

Group Structure

Group Structure

CHARTWELL TRAVEL LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor, 15 Little Portland Street, London (W1W 8BW) CITY OF WESTMINSTER
Leasehold-20 Sept 2019
First Floor, 15 Little Portland Street, London (W1W 8BW)
Leasehold
Added 20 Sept 2019
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
29 Aug 2025OfficersChange to director Mrs Sheena Varma on 14 Apr 2025
27 Aug 2025OfficersChange Person Secretary Company With Change Date
27 Aug 2025OfficersChange to director Matthew David Charles Kelsall on 14 Apr 2025
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

29 Aug 2025 Officers

Change to director Mrs Sheena Varma on 14 Apr 2025

27 Aug 2025 Officers

Change Person Secretary Company With Change Date

27 Aug 2025 Officers

Change to director Matthew David Charles Kelsall on 14 Apr 2025

25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Aug 2025 with no updates

10 months ago on 1 Sept 2025

Change to director Mrs Sheena Varma on 14 Apr 2025

10 months ago on 29 Aug 2025

Change Person Secretary Company With Change Date

10 months ago on 27 Aug 2025

Change to director Matthew David Charles Kelsall on 14 Apr 2025

10 months ago on 27 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 25 Jul 2025