Itc Travel Group Limited
Itc Travel Group Limited
#08687765 • Active
B2cServices
ITC Travel Group specializes in creating bespoke travel experiences tailored to individual client needs. With a focus on luxury and unique adventures, they offer a range of personalized travel services that enrich lives.
Founded: 12/09/2013
Industries: Tour operator activities
Website: https://itc-uk.com
Email: Subscribe to view
Location: Chester
Products
- Adventure Travel Experiences
- Luxury Beach Holidays
- Tailored Holiday Packages
Services
- Bespoke Travel Experiences
- Live Sport Events
- Luxury Holidays
- Wildlife Encounters
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Total Liabilities £20.08m
↑ 3%
Employees 7
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Paul David Smith | Chief Financial Officer | 26/06/2024 | British | 49 years |
Matthew James Rushbrooke | Director Of Product | 26/04/2021 | British | 51 years |
Alexis Eve Sharples | Director Of Marketing | 26/04/2021 | British | 41 years |
Lisa Smith | Coo | 23/06/2020 | British | 50 years |
Phillip Aird-mash | Ceo | 23/06/2020 | British | 50 years |
Judith Ellis Hinkson | Company Director | 26/08/2016 | British | 54 years |
Role:
Chief Financial Officer
Appointed:
26/06/2024
Nationality:
British
Age:
49 years
Role:
Director Of Product
Appointed:
26/04/2021
Nationality:
British
Age:
51 years
Role:
Director Of Marketing
Appointed:
26/04/2021
Nationality:
British
Age:
41 years
Role:
Coo
Appointed:
23/06/2020
Nationality:
British
Age:
50 years
Role:
Ceo
Appointed:
23/06/2020
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
26/08/2016
Nationality:
British
Age:
54 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Bliss Bidco | Ownership Of Shares 75 To 100 Percent | 25/08/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
25/08/2016
Nationality:
United Kingdom
Financial Accounts
Apr 2023 | Apr 2022 | Apr 2021 | |
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Balance Sheet | |||
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Provisions | |||
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Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
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Cashflow Before D&A | |||
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Number of Employees |
Charges
8 charges registered
Santander UK PLC Satisfied
Created 27/07/2015#086877650007 Negative Pledge
Santander UK PLC Satisfied
Created 27/07/2015#086877650008 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
Richard House, Lower Bridge Street, Chester (CH1 1RU)
Leasehold • CH1 1RU
Added 09/03/2020 • CHESHIRE WEST AND CHESTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/12/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
23/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
27/06/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/01/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
04/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
25/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |