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
Cassidy, Brian
Born in November 1968Individual (19 offsprings)Officer
2018-11-02 ~ nowOF - Director → CIF 0 - 2
Green, Rick
Born in March 1962Individual (11 offsprings)Officer 2018-11-02 ~ nowOF - Director → CIF 0 - 3
Wilson, Duncan Campbell
Born in September 1958Individual (26 offsprings)Officer 2018-11-02 ~ nowOF - Director → CIF 0 - 4
Canterbury Travel (london) Ltd, 42 High Street, Northwood, Middlesex, United KingdomActive Corporate (7 parents, 7 offsprings)Equity (Company account)853,483 GBP2024-12-31Person with significant control 2018-11-02 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
10
- 1
Foster, Jayne Amanda
Solicitor born in April 1965IndividualOfficer 2009-11-24 ~ 2010-06-11OF - Director → CIF 0 - 2
Collins, Adrian
Travel Agent born in June 1949IndividualOfficer ~ 2010-06-01OF - Director → CIF 0 - 3
Banham, Jacqueline Elizabeth
Director born in January 1964Individual (1 offspring)Officer 2014-03-04 ~ 2023-07-24OF - Director → CIF 0Ms Jacqueline Elizabeth Banham
Born in January 1964Individual (1 offspring)Person with significant control 2016-04-06 ~ 2016-04-06PE - Has significant influence or control → CIF 0 - 4
Collins, Dolores
Co Director born in March 1951Individual (7 offsprings)Officer ~ 2018-11-02OF - Director → CIF 0Collins, Dolores
Individual (7 offsprings)Officer ~ 2018-11-02OF - Secretary → CIF 0Dolores Collins
Born in March 1951Individual (7 offsprings)Person with significant control 2016-04-06 ~ 2018-11-02PE - Ownership of shares – 75% or more → CIF 0 - 5
Collins, Tara Louise
Director born in September 1986Individual (3 offsprings)Officer 2009-11-24 ~ 2020-01-03OF - Director → CIF 0Ms Tara Louise Collins
Born in September 1986Individual (3 offsprings)Person with significant control 2016-04-06 ~ 2016-04-06PE - Has significant influence or control → CIF 0 - 6
Goldberg, Arnold
Accountant born in July 1940Individual (4 offsprings)Officer 2004-06-08 ~ 2010-03-24OF - Director → CIF 0 - 7
Haller, Frederic Zachary
Director born in May 1946Individual (4 offsprings)Officer 2018-11-02 ~ 2019-02-28OF - Director → CIF 0 - 8
Haller, Robin Zachary
Director born in April 1979Individual (11 offsprings)Officer 2018-11-02 ~ 2019-02-28OF - Director → CIF 0 - 9
Pattenden, Clifford Michael
Director born in November 1962Individual (4 offsprings)Officer 2018-11-02 ~ 2019-02-28OF - Director → CIF 0 - 10Third Floor, 1 Ashley Road, Altrincham, Cheshire, EnglandActive Corporate (7 parents, 2649 offsprings)Total Assets Less Current Liabilities (Company account)1 GBP2016-09-30Officer2018-11-02 ~ 2019-08-22PE - Secretary → CIF 0
Company in focus
CANTERBURY TRAVEL (LONDON) LIMITED
Previous names
CANTERBURY TRAVEL (LONDON) LIMITED - 1996-03-26
CANTERBURY GROUP MANAGEMENTS LIMITED - 1997-06-23
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
492024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Turnover/Revenue
34,507,111 GBP2024-01-01 ~ 2024-12-31
29,986,726 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,687,793 GBP2024-01-01 ~ 2024-12-31
-23,501,908 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,819,318 GBP2024-01-01 ~ 2024-12-31
6,484,818 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,977,240 GBP2024-01-01 ~ 2024-12-31
-2,244,052 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,012,578 GBP2024-01-01 ~ 2024-12-31
4,411,266 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
420,960 GBP2024-01-01 ~ 2024-12-31
527,872 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,433,538 GBP2024-01-01 ~ 2024-12-31
5,336,334 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,051,601 GBP2024-01-01 ~ 2024-12-31
4,079,342 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
375,415 GBP2024-12-31
334,131 GBP2023-12-31
Property, Plant & Equipment
3,739,403 GBP2024-12-31
2,808,259 GBP2023-12-31
Fixed Assets - Investments
1,462,878 GBP2024-12-31
1,462,878 GBP2023-12-31
Fixed Assets
5,577,696 GBP2024-12-31
4,605,268 GBP2023-12-31
Debtors
Current
15,504,407 GBP2024-12-31
21,484,149 GBP2023-12-31
Cash at bank and in hand
9,793,435 GBP2024-12-31
11,565,923 GBP2023-12-31
Current Assets
25,297,842 GBP2024-12-31
33,050,072 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,907,986 GBP2024-12-31
-8,836,245 GBP2023-12-31
Net Current Assets/Liabilities
17,389,856 GBP2024-12-31
24,213,827 GBP2023-12-31
Total Assets Less Current Liabilities
22,967,552 GBP2024-12-31
28,819,095 GBP2023-12-31
Net Assets/Liabilities
22,834,018 GBP2024-12-31
28,782,417 GBP2023-12-31
Equity
Called up share capital
25,184 GBP2024-12-31
25,184 GBP2023-12-31
25,184 GBP2023-01-01
Share premium
68,773 GBP2024-12-31
68,773 GBP2023-12-31
68,773 GBP2023-01-01
Other miscellaneous reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Retained earnings (accumulated losses)
22,735,061 GBP2024-12-31
28,683,460 GBP2023-12-31
24,604,118 GBP2023-01-01
Equity
22,834,018 GBP2024-12-31
28,782,417 GBP2023-12-31
24,703,075 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,051,601 GBP2024-01-01 ~ 2024-12-31
4,079,342 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-10,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
9,800 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,658,010 GBP2024-01-01 ~ 2024-12-31
1,442,919 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
153,922 GBP2024-01-01 ~ 2024-12-31
115,648 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,849,220 GBP2024-01-01 ~ 2024-12-31
1,587,958 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
33,333 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
96,856 GBP2024-01-01 ~ 2024-12-31
-51,967 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,358,385 GBP2024-01-01 ~ 2024-12-31
1,334,084 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
10,000,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
70,354 GBP2024-12-31
10,541 GBP2023-12-31
Goodwill
398,950 GBP2024-12-31
398,950 GBP2023-12-31
Intangible Assets - Gross Cost
469,304 GBP2024-12-31
409,491 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,100 GBP2024-12-31
73,142 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
93,889 GBP2024-12-31
75,360 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,529 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
309,850 GBP2024-12-31
325,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,432,257 GBP2024-12-31
6,812,846 GBP2023-12-31
Furniture and fittings
1,994,406 GBP2024-12-31
1,442,246 GBP2023-12-31
Computers
39,569 GBP2024-12-31
39,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,466,232 GBP2024-12-31
8,294,323 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,234,566 GBP2023-12-31
Computers
22,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,486,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
151,599 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
7,651 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
253,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,372,964 GBP2024-12-31
Computers
29,851 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,726,829 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,108,243 GBP2024-12-31
2,583,548 GBP2023-12-31
Furniture and fittings
621,442 GBP2024-12-31
207,680 GBP2023-12-31
Computers
9,718 GBP2024-12-31
17,031 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,407,674 GBP2024-12-31
20,348,138 GBP2023-12-31
Other Debtors
Current
228,251 GBP2024-12-31
288,765 GBP2023-12-31
Prepayments/Accrued Income
Current
868,482 GBP2024-12-31
847,246 GBP2023-12-31
Cash and Cash Equivalents
9,793,435 GBP2024-12-31
11,565,923 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,520,123 GBP2024-12-31
991,319 GBP2023-12-31
Amounts owed to group undertakings
Current
2,066,842 GBP2024-12-31
2,933,120 GBP2023-12-31
Corporation Tax Payable
Current
244,039 GBP2024-12-31
558,958 GBP2023-12-31
Taxation/Social Security Payable
Current
88,183 GBP2024-12-31
55,153 GBP2023-12-31
Other Creditors
Current
2,185,422 GBP2024-12-31
2,281,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,803,377 GBP2024-12-31
2,015,697 GBP2023-12-31
Creditors
Current
7,907,986 GBP2024-12-31
8,836,245 GBP2023-12-31
Net Deferred Tax Liability/Asset
-133,534 GBP2024-12-31
-36,678 GBP2023-12-31
-88,645 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-96,856 GBP2024-01-01 ~ 2024-12-31
51,967 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-135,515 GBP2024-12-31
-37,893 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134 shares2024-12-31
134 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,500 shares2024-12-31
22,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,550 shares2024-12-31
2,550 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-12-31
32,021 GBP2023-12-31
Between one and five year
84,000 GBP2024-12-31
112,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,000 GBP2024-12-31
144,021 GBP2023-12-31
Related profiles found in government register
CANTERBURY TRAVEL (LONDON) LIMITED
InfoCANTERBURY TRAVEL (LONDON) LIMITED - 1996-03-26CANTERBURY GROUP MANAGEMENTS LIMITED - 1996-03-26Registered number 00995587Canterbury Travel (london) Ltd, 42 High Street, Northwood, Middlesex HA6 1BLPRIVATE LIMITED COMPANY incorporated on 1970-11-30 (55 years). The company status is Active.The last date of confirmation statement was made at 2025-02-20CIF 0CANTERBURY TRAVEL (LONDON) LIMITED
SRegistered number 00995587843 Finchley Road, London, United Kingdom, NW11 8NAPrivate Limited Company in England & Wales, EnglandCIF 1CANTERBURY TRAVEL (LONDON) LIMITED
SRegistered number 00995587Canterbury Travel (london) Ltd, 42 High Street, Northwood, Middlesex, United Kingdom, HA6 1BLPrivate Limited Company in England And WalesCIF 2
Offspring entities and appointments
Active
2
- 142 High Street, Northwood, EnglandDissolved Corporate (5 parents)Equity (Company account)-676,144 GBP2019-10-31Person with significant control 2016-04-06 ~ dissolvedCIF 1 - Ownership of shares – 75% or more as a member of a firm → OECIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
- 2Canterbury Travel (london) Ltd, 42 High Street, Northwood, Middlesex, United KingdomActive Corporate (4 parents)Equity (Company account)Retained earnings (accumulated losses)397,196 GBP2023-01-01Person with significant control 2016-04-06 ~ nowCIF 2 - Ownership of shares – 75% or more → OECIF 2 - Ownership of voting rights - 75% or more → OECIF 2 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.