The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Wilson, Duncan Campbell
    Director born in September 1958
    Individual (26 offsprings)
    Officer
    2018-11-02 ~ now
    OF - Director → CIF 0
  • 2
    Green, Rick
    Director born in March 1962
    Individual (11 offsprings)
    Officer
    2018-11-02 ~ now
    OF - Director → CIF 0
  • 3
    Cassidy, Brian
    Director born in November 1968
    Individual (19 offsprings)
    Officer
    2018-11-02 ~ now
    OF - Director → CIF 0
  • 4
    Canterbury Travel (london) Ltd, 42 High Street, Northwood, Middlesex, United Kingdom
    Active Corporate (7 parents, 7 offsprings)
    Equity (Company account)
    -7,212,622 GBP2023-12-31
    Person with significant control
    2018-11-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 10
  • 1
    Banham, Jacqueline Elizabeth
    Director born in January 1964
    Individual (1 offspring)
    Officer
    2014-03-04 ~ 2023-07-24
    OF - Director → CIF 0
    Ms Jacqueline Elizabeth Banham
    Born in January 1964
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Has significant influence or control → CIF 0
  • 2
    Collins, Adrian
    Travel Agent born in June 1949
    Individual
    Officer
    ~ 2010-06-01
    OF - Director → CIF 0
  • 3
    Goldberg, Arnold
    Accountant born in July 1940
    Individual (4 offsprings)
    Officer
    2004-06-08 ~ 2010-03-24
    OF - Director → CIF 0
  • 4
    Collins, Dolores
    Co Director born in March 1951
    Individual (7 offsprings)
    Officer
    ~ 2018-11-02
    OF - Director → CIF 0
    Collins, Dolores
    Individual (7 offsprings)
    Officer
    ~ 2018-11-02
    OF - Secretary → CIF 0
    Dolores Collins
    Born in March 1951
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-11-02
    PE - Ownership of shares – 75% or more → CIF 0
  • 5
    Haller, Robin Zachary
    Director born in April 1979
    Individual (11 offsprings)
    Officer
    2018-11-02 ~ 2019-02-28
    OF - Director → CIF 0
  • 6
    Pattenden, Clifford Michael
    Director born in November 1962
    Individual (4 offsprings)
    Officer
    2018-11-02 ~ 2019-02-28
    OF - Director → CIF 0
  • 7
    Collins, Tara Louise
    Director born in September 1986
    Individual (3 offsprings)
    Officer
    2009-11-24 ~ 2020-01-03
    OF - Director → CIF 0
    Ms Tara Louise Collins
    Born in September 1986
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Has significant influence or control → CIF 0
  • 8
    Foster, Jayne Amanda
    Solicitor born in April 1965
    Individual
    Officer
    2009-11-24 ~ 2010-06-11
    OF - Director → CIF 0
  • 9
    Haller, Frederic Zachary
    Director born in May 1946
    Individual (4 offsprings)
    Officer
    2018-11-02 ~ 2019-02-28
    OF - Director → CIF 0
  • 10
    Third Floor, 1 Ashley Road, Altrincham, Cheshire, England
    Active Corporate (7 parents, 2461 offsprings)
    Total Assets Less Current Liabilities (Company account)
    1 GBP2016-09-30
    Officer
    2018-11-02 ~ 2019-08-22
    PE - Secretary → CIF 0
parent relation
Company in focus

CANTERBURY TRAVEL (LONDON) LIMITED

Previous names
CANTERBURY GROUP MANAGEMENTS LIMITED - 1997-06-23
CANTERBURY TRAVEL (LONDON) LIMITED - 1996-03-26
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
472023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Turnover/Revenue
29,986,726 GBP2023-01-01 ~ 2023-12-31
24,141,971 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-23,501,908 GBP2023-01-01 ~ 2023-12-31
-17,930,841 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,484,818 GBP2023-01-01 ~ 2023-12-31
6,211,130 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,244,052 GBP2023-01-01 ~ 2023-12-31
-2,387,070 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,411,266 GBP2023-01-01 ~ 2023-12-31
3,994,560 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
527,872 GBP2023-01-01 ~ 2023-12-31
110,417 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,336,334 GBP2023-01-01 ~ 2023-12-31
4,104,471 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,079,342 GBP2023-01-01 ~ 2023-12-31
3,529,247 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
334,131 GBP2023-12-31
351,045 GBP2022-12-31
Property, Plant & Equipment
2,808,259 GBP2023-12-31
2,951,815 GBP2022-12-31
Fixed Assets - Investments
1,462,878 GBP2023-12-31
32,878 GBP2022-12-31
Fixed Assets
4,605,268 GBP2023-12-31
3,335,738 GBP2022-12-31
Debtors
Current
21,484,149 GBP2023-12-31
16,863,679 GBP2022-12-31
Cash at bank and in hand
11,565,923 GBP2023-12-31
11,839,437 GBP2022-12-31
Current Assets
33,050,072 GBP2023-12-31
28,703,116 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,836,245 GBP2023-12-31
-7,247,134 GBP2022-12-31
Net Current Assets/Liabilities
24,213,827 GBP2023-12-31
21,455,982 GBP2022-12-31
Total Assets Less Current Liabilities
28,819,095 GBP2023-12-31
24,791,720 GBP2022-12-31
Net Assets/Liabilities
28,782,417 GBP2023-12-31
24,703,075 GBP2022-12-31
Equity
Called up share capital
25,184 GBP2023-12-31
25,184 GBP2022-12-31
25,184 GBP2022-01-01
Share premium
68,773 GBP2023-12-31
68,773 GBP2022-12-31
68,773 GBP2022-01-01
Other miscellaneous reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2022-01-01
Retained earnings (accumulated losses)
28,683,460 GBP2023-12-31
24,604,118 GBP2022-12-31
21,074,871 GBP2022-01-01
Equity
28,782,417 GBP2023-12-31
24,703,075 GBP2022-12-31
21,173,828 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,079,342 GBP2023-01-01 ~ 2023-12-31
3,529,247 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,800 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,442,919 GBP2023-01-01 ~ 2023-12-31
1,431,528 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
115,648 GBP2023-01-01 ~ 2023-12-31
103,863 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,587,958 GBP2023-01-01 ~ 2023-12-31
1,558,865 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
33,333 GBP2023-01-01 ~ 2023-12-31
115,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,967 GBP2023-01-01 ~ 2023-12-31
-21,952 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,334,084 GBP2023-01-01 ~ 2023-12-31
779,849 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
10,541 GBP2023-12-31
9,568 GBP2022-12-31
Goodwill
398,950 GBP2023-12-31
398,950 GBP2022-12-31
Intangible Assets - Gross Cost
409,491 GBP2023-12-31
408,518 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,142 GBP2023-12-31
57,184 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,360 GBP2023-12-31
57,473 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,887 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
325,808 GBP2023-12-31
341,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,812,846 GBP2023-12-31
6,852,047 GBP2022-12-31
Furniture and fittings
1,442,246 GBP2023-12-31
1,434,667 GBP2022-12-31
Computers
39,231 GBP2023-12-31
37,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,294,323 GBP2023-12-31
8,324,174 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-230,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,098,658 GBP2022-12-31
Computers
14,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,372,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
135,908 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
7,758 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
231,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,234,566 GBP2023-12-31
Computers
22,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,486,064 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,583,548 GBP2023-12-31
2,592,788 GBP2022-12-31
Furniture and fittings
207,680 GBP2023-12-31
336,009 GBP2022-12-31
Computers
17,031 GBP2023-12-31
23,018 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,348,138 GBP2023-12-31
16,215,505 GBP2022-12-31
Other Debtors
Current
288,765 GBP2023-12-31
131,724 GBP2022-12-31
Prepayments/Accrued Income
Current
847,246 GBP2023-12-31
516,450 GBP2022-12-31
Cash and Cash Equivalents
11,565,923 GBP2023-12-31
11,839,437 GBP2022-12-31
Trade Creditors/Trade Payables
Current
991,319 GBP2023-12-31
1,150,739 GBP2022-12-31
Amounts owed to group undertakings
Current
2,933,120 GBP2023-12-31
1,749,868 GBP2022-12-31
Corporation Tax Payable
Current
558,958 GBP2023-12-31
684,339 GBP2022-12-31
Taxation/Social Security Payable
Current
55,153 GBP2023-12-31
42,221 GBP2022-12-31
Other Creditors
Current
2,281,998 GBP2023-12-31
2,613,012 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,015,697 GBP2023-12-31
1,006,955 GBP2022-12-31
Creditors
Current
8,836,245 GBP2023-12-31
7,247,134 GBP2022-12-31
Net Deferred Tax Liability/Asset
-36,678 GBP2023-12-31
-88,645 GBP2022-12-31
-110,597 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,967 GBP2023-01-01 ~ 2023-12-31
21,952 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,893 GBP2023-12-31
-89,674 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134 shares2023-12-31
134 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,500 shares2023-12-31
22,500 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,550 shares2023-12-31
2,550 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,021 GBP2023-12-31
28,000 GBP2022-12-31
Between one and five year
112,000 GBP2023-12-31
112,000 GBP2022-12-31
More than five year
28,153 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,021 GBP2023-12-31
168,153 GBP2022-12-31
Related profiles found in government register
  • CANTERBURY TRAVEL (LONDON) LIMITED
    Info
    CANTERBURY GROUP MANAGEMENTS LIMITED - 1997-06-23
    CANTERBURY TRAVEL (LONDON) LIMITED - 1996-03-26
    Registered number 00995587
    Canterbury Travel (london) Ltd, 42 High Street, Northwood, Middlesex HA6 1BL
    Private Limited Company incorporated on 1970-11-30 (54 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-20
    CIF 0
  • CANTERBURY TRAVEL (LONDON) LIMITED
    S
    Registered number 00995587
    843 Finchley Road, London, United Kingdom, NW11 8NA
    Private Limited Company in England & Wales, England
    CIF 1
  • CANTERBURY TRAVEL (LONDON) LIMITED
    S
    Registered number 00995587
    Canterbury Travel (london) Ltd, 42 High Street, Northwood, Middlesex, United Kingdom, HA6 1BL
    Private Limited Company in England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    42 High Street, Northwood, England
    Dissolved Corporate (5 parents)
    Equity (Company account)
    -676,144 GBP2019-10-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
  • 2
    Canterbury Travel (london) Ltd, 42 High Street, Northwood, Middlesex, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    2,000 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.