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
    Withers, Penelope Mary Elizabeth
    Tour Operator born in April 1959
    Individual (3 offsprings)
    Officer
    2014-08-28 ~ now
    OF - Director → CIF 0
    Withers, Penelope
    Individual (3 offsprings)
    Officer
    2017-07-21 ~ now
    OF - Secretary → CIF 0
  • 2
    Clarke, Samantha Jo
    Chartered Accountant born in March 1986
    Individual (7 offsprings)
    Officer
    2025-01-21 ~ now
    OF - Director → CIF 0
  • 3
    Charrington, Fiona Meredith
    Commercial Director born in August 1973
    Individual (7 offsprings)
    Officer
    2017-06-01 ~ now
    OF - Director → CIF 0
  • 4
    R.B. ALPHA COMPANY FORTY LIMITED - 1988-12-20
    83, Pursers Cross Road, London, England
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    3,309,510 GBP2023-12-31
    Person with significant control
    2017-06-01 ~ 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 8
  • 1
    Randall, Martin David Vincent
    Company Director born in December 1953
    Individual (1 offspring)
    Officer
    2017-06-01 ~ 2024-07-25
    OF - Director → CIF 0
  • 2
    Atkinson, Richard Westaway
    Business Consultant born in February 1953
    Individual (1 offspring)
    Officer
    2014-08-28 ~ 2017-06-01
    OF - Director → CIF 0
  • 3
    Burroughs, Alasdair Michael Gore
    Finance Director born in July 1955
    Individual (1 offspring)
    Officer
    ~ 2000-11-28
    OF - Director → CIF 0
  • 4
    Cowtan, Frank Willoughby John, Maj General
    Retired born in February 1920
    Individual
    Officer
    ~ 2000-11-28
    OF - Director → CIF 0
  • 5
    Cowtan, Peter Cuninghame
    Co Director The Coach Connection born in December 1953
    Individual
    Officer
    ~ 2000-11-28
    OF - Director → CIF 0
    Cowtan, Peter Cuninghame
    Individual
    Officer
    ~ 2000-11-28
    OF - Secretary → CIF 0
  • 6
    Berger, Alexa Kate
    Company Director born in September 1982
    Individual
    Officer
    2017-06-01 ~ 2020-01-10
    OF - Director → CIF 0
  • 7
    Iles, John
    Co Director Group Travel Conne born in February 1954
    Individual
    Officer
    ~ 2017-06-01
    OF - Director → CIF 0
    Mr John Iles
    Born in February 1954
    Individual
    Person with significant control
    2016-04-06 ~ 2017-06-01
    PE - Ownership of shares – 75% or more → CIF 0
  • 8
    Nairn, Agnes Campbell, Dr
    University Lecturer born in July 1961
    Individual
    Officer
    2000-11-28 ~ 2017-06-01
    OF - Director → CIF 0
    Nairn, Agnes Campbell, Dr
    University Lecturer
    Individual
    Officer
    2000-11-28 ~ 2017-06-01
    OF - Secretary → CIF 0
parent relation
Company in focus

HERITAGE GROUP TRAVEL LIMITED

Previous names
GROUP TRAVEL CONNECTION LIMITED - 2016-05-23
COACH CONNECTION LIMITED(THE) - 1996-03-22
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24 GBP2023-12-31
1,434 GBP2022-12-31
Fixed Assets - Investments
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets
2,024 GBP2023-12-31
3,434 GBP2022-12-31
Debtors
Current
86,636 GBP2023-12-31
205,859 GBP2022-12-31
Cash at bank and in hand
838,557 GBP2023-12-31
593,458 GBP2022-12-31
Current Assets
925,193 GBP2023-12-31
799,317 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-434,510 GBP2023-12-31
-449,107 GBP2022-12-31
Net Current Assets/Liabilities
490,683 GBP2023-12-31
350,210 GBP2022-12-31
Total Assets Less Current Liabilities
492,707 GBP2023-12-31
353,644 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-12-31
-48,333 GBP2022-12-31
Net Assets/Liabilities
464,374 GBP2023-12-31
305,038 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
434,374 GBP2023-12-31
275,038 GBP2022-12-31
Equity
464,374 GBP2023-12-31
305,038 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,996 GBP2023-12-31
12,996 GBP2022-12-31
Office equipment
47,807 GBP2023-12-31
47,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,803 GBP2023-12-31
60,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,996 GBP2022-12-31
Office equipment
46,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,410 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,996 GBP2023-12-31
Office equipment
47,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,779 GBP2023-12-31
Property, Plant & Equipment
Office equipment
24 GBP2023-12-31
1,434 GBP2022-12-31
Investments in Subsidiaries
2,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
39,578 GBP2023-12-31
74,839 GBP2022-12-31
Other Debtors
Current
19,461 GBP2023-12-31
62,611 GBP2022-12-31
Prepayments/Accrued Income
Current
27,597 GBP2023-12-31
68,409 GBP2022-12-31
Cash and Cash Equivalents
838,557 GBP2023-12-31
593,458 GBP2022-12-31
Bank Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Amounts owed to group undertakings
Current
151,029 GBP2023-12-31
151,029 GBP2022-12-31
Corporation Tax Payable
Current
51,584 GBP2023-12-31
24,124 GBP2022-12-31
Taxation/Social Security Payable
Current
6,898 GBP2023-12-31
4,850 GBP2022-12-31
Other Creditors
Current
5,099 GBP2023-12-31
1,871 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
199,900 GBP2023-12-31
247,233 GBP2022-12-31
Creditors
Current
434,510 GBP2023-12-31
449,107 GBP2022-12-31
Bank Borrowings
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Creditors
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Non-current, Between two and five year
8,333 GBP2023-12-31
28,333 GBP2022-12-31
Total Borrowings
48,333 GBP2023-12-31
68,333 GBP2022-12-31
Net Deferred Tax Liability/Asset
-273 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
273 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-273 GBP2022-12-31
Related profiles found in government register
  • HERITAGE GROUP TRAVEL LIMITED
    Info
    GROUP TRAVEL CONNECTION LIMITED - 2016-05-23
    COACH CONNECTION LIMITED(THE) - 1996-03-22
    Registered number 02054728
    First Floor, 12 Charlotte Street, Bath BA1 2NE
    Private Limited Company incorporated on 1986-09-12 (38 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-03
    CIF 0
  • HERITAGE GROUP TRAVEL LTD
    S
    Registered number 02054728
    Charlotte House, 12 Charlotte Street, Bath, England, BA1 2NE
    Registered Company in United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • First Floor, 12 Charlotte Street, Bath, England
    Active Corporate (4 parents)
    Profit/Loss (Company account)
    12,709 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2017-06-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - 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.