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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Greg Whitehead
    Individual (494 offsprings)
    Insolvency
    2022-03-14 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 2
    Gibson, David
    Travel Agent born in November 1929
    Individual (1 offspring)
    Officer
    (before 1991-09-28) ~ 1997-06-05
    OF - Director → CIF 0
  • 3
    Gibson, Jane
    Travel Agent born in February 1959
    Individual (1 offspring)
    Officer
    1997-10-10 ~ now
    OF - Director → CIF 0
    Ms Jane Gibson
    Born in February 1959
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 4
    Gibson, Beryl Ann
    Travel Agent born in December 1931
    Individual (1 offspring)
    Officer
    (before 1991-09-28) ~ now
    OF - Director → CIF 0
    Gibson, Beryl Ann
    Individual (1 offspring)
    Officer
    (before 1991-09-28) ~ now
    OF - Secretary → CIF 0
    Mrs Beryl Ann Gibson
    Born in December 1931
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

NORTHUMBRIA TRAVEL LIMITED

Period: 1984-05-17 ~ 2023-03-18
Company number: 01817277
Registered name
NORTHUMBRIA TRAVEL LIMITED - Dissolved
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-02-29 ~ 2021-02-28
52019-03-01 ~ 2020-02-28
Property, Plant & Equipment
90,036 GBP2021-02-28
95,343 GBP2020-02-28
Fixed Assets
90,036 GBP2021-02-28
95,343 GBP2020-02-28
Debtors
214,915 GBP2021-02-28
368,712 GBP2020-02-28
Cash at bank and in hand
154 GBP2021-02-28
54 GBP2020-02-28
Current Assets
215,069 GBP2021-02-28
368,766 GBP2020-02-28
Creditors
Current
162,738 GBP2021-02-28
362,470 GBP2020-02-28
Net Current Assets/Liabilities
52,331 GBP2021-02-28
6,296 GBP2020-02-28
Total Assets Less Current Liabilities
142,367 GBP2021-02-28
101,639 GBP2020-02-28
Creditors
Non-current
91,867 GBP2021-02-28
45,750 GBP2020-02-28
Net Assets/Liabilities
50,500 GBP2021-02-28
55,889 GBP2020-02-28
Equity
Called up share capital
50,000 GBP2021-02-28
50,000 GBP2020-02-28
Retained earnings (accumulated losses)
500 GBP2021-02-28
5,889 GBP2020-02-28
Equity
50,500 GBP2021-02-28
55,889 GBP2020-02-28
Intangible Assets - Gross Cost
Net goodwill
142,217 GBP2020-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,217 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2021-02-28
120,000 GBP2020-02-28
Plant and equipment
79,610 GBP2021-02-28
79,287 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
199,610 GBP2021-02-28
199,287 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2021-02-28
33,600 GBP2020-02-28
Plant and equipment
73,574 GBP2021-02-28
70,344 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,574 GBP2021-02-28
103,944 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
3,230 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,630 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
84,000 GBP2021-02-28
86,400 GBP2020-02-28
Plant and equipment
6,036 GBP2021-02-28
8,943 GBP2020-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,641 GBP2021-02-28
Current, Amounts falling due within one year
130,000 GBP2020-02-28
Other Debtors
Amounts falling due within one year, Current
12,274 GBP2021-02-28
Current, Amounts falling due within one year
238,712 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
214,915 GBP2021-02-28
Current, Amounts falling due within one year
368,712 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
91,778 GBP2021-02-28
75,616 GBP2020-02-28
Trade Creditors/Trade Payables
Current
8,595 GBP2021-02-28
4,701 GBP2020-02-28
Other Taxation & Social Security Payable
Current
43,130 GBP2021-02-28
33,717 GBP2020-02-28
Other Creditors
Current
19,235 GBP2021-02-28
248,436 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
91,867 GBP2021-02-28
Other Creditors
Non-current
45,750 GBP2020-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
774 GBP2020-02-28
Bank Overdrafts
Secured
77,645 GBP2021-02-28
75,616 GBP2020-02-28
Bank Borrowings
Secured
106,000 GBP2021-02-28
Total Borrowings
Secured
183,645 GBP2021-02-28
75,616 GBP2020-02-28
  • NORTHUMBRIA TRAVEL LIMITED
    Info
    Registered number 01817277
    C/o Northpoint Cobalt Business Exchange, Cobalt Park Way, Wallsend, Newcastle Upon Tyne NE28 9NZ
    PRIVATE LIMITED COMPANY incorporated on 1984-05-17 and dissolved on 2023-03-18 (38 years 10 months). The status of the company number is Dissolved.
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.