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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.

Parent entities and officers 13
  • 1
    Mccarthy, Vivian Ernest
    Travel Agent born in May 1957
    Individual (3 offsprings)
    Officer
    (before 1994-03-09) ~ 1994-08-09
    OF - Director → CIF 0
  • 2
    Muller-smit, Melisa Jane
    Travel Agent born in June 1975
    Individual (1 offspring)
    Officer
    2008-11-25 ~ 2009-09-23
    OF - Director → CIF 0
  • 3
    Moorsom, Cherry Rosalind
    Travel Consultant born in December 1941
    Individual (1 offspring)
    Officer
    1995-12-05 ~ 2009-04-30
    OF - Director → CIF 0
  • 4
    Wain, Christopher
    Born in August 1970
    Individual (3 offsprings)
    Officer
    2004-07-16 ~ now
    OF - Director → CIF 0
  • 5
    Vice, Douglas John
    Travel Sales Agency born in May 1960
    Individual (1 offspring)
    Officer
    1995-03-10 ~ 1996-03-11
    OF - Director → CIF 0
  • 6
    Bayol, Gerard Jean Marie
    Born in September 1954
    Individual (24 offsprings)
    Officer
    1998-05-17 ~ now
    OF - Director → CIF 0
    Gerard Jean Marie Bayol
    Born in September 1954
    Individual (24 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 7
    Cheylas, Philip
    Individual (1 offspring)
    Officer
    (before 1994-03-09) ~ 2001-07-03
    OF - Secretary → CIF 0
  • 8
    Davis, Paul Stanley
    Tour Operator born in November 1955
    Individual (1 offspring)
    Officer
    (before 1994-03-09) ~ 1994-08-09
    OF - Director → CIF 0
  • 9
    Geoghegan, Frances Patricia
    Born in March 1965
    Individual (17 offsprings)
    Officer
    1994-08-09 ~ now
    OF - Director → CIF 0
    Ms Frances Patricia Geoghegan
    Born in March 1965
    Individual (17 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 10
    Mytton, William
    Company Director born in June 1954
    Individual (2 offsprings)
    Officer
    1993-08-18 ~ 1995-11-23
    OF - Director → CIF 0
  • 11
    19 Old Court Place, Kensington, London
    Corporate (20 offsprings)
    Officer
    1993-03-09 ~ 1994-03-09
    OF - Nominee Secretary → CIF 0
  • 12
    35 Drayson Mews, Kensington, London
    Corporate (64 offsprings)
    Officer
    1993-03-09 ~ 1994-03-09
    OF - Nominee Director → CIF 0
  • 13
    CORNHILL SECRETARIES LIMITED
    - now 00461605
    CORNHILL (SECRETARIES) LIMITED - 1986-08-18
    5 Market Yard Mews, 194-204 Bermondsey Street, London, United Kingdom
    Active Corporate (7 parents, 1206 offsprings)
    Officer
    2001-07-03 ~ now
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

CLEVELAND TRAVEL LIMITED

Period: 1995-02-13 ~ now
Company number: 02797491
Registered names
CLEVELAND TRAVEL LIMITED - now
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1 GBP2025-06-30
1,000 GBP2024-06-30
Property, Plant & Equipment
31,434 GBP2025-06-30
39,293 GBP2024-06-30
Fixed Assets
31,435 GBP2025-06-30
40,293 GBP2024-06-30
Debtors
3,290,485 GBP2025-06-30
4,387,925 GBP2024-06-30
Current assets - Investments
57,476 GBP2025-06-30
57,476 GBP2024-06-30
Cash at bank and in hand
272,116 GBP2025-06-30
317,274 GBP2024-06-30
Current Assets
3,620,077 GBP2025-06-30
4,762,675 GBP2024-06-30
Creditors
Current
2,670,720 GBP2025-06-30
3,784,667 GBP2024-06-30
Net Current Assets/Liabilities
949,357 GBP2025-06-30
978,008 GBP2024-06-30
Total Assets Less Current Liabilities
980,792 GBP2025-06-30
1,018,301 GBP2024-06-30
Creditors
Non-current
540,406 GBP2025-06-30
592,154 GBP2024-06-30
Net Assets/Liabilities
440,386 GBP2025-06-30
426,147 GBP2024-06-30
Equity
Called up share capital
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Retained earnings (accumulated losses)
360,386 GBP2025-06-30
346,147 GBP2024-06-30
Equity
440,386 GBP2025-06-30
426,147 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
186,918 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
368,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336,639 GBP2025-06-30
328,780 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
31,434 GBP2025-06-30
39,293 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,425,172 GBP2025-06-30
Amounts falling due within one year, Current
3,492,317 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
865,313 GBP2025-06-30
Amounts falling due within one year, Current
895,608 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,290,485 GBP2025-06-30
Amounts falling due within one year, Current
4,387,925 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,484,967 GBP2025-06-30
3,701,372 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,261 GBP2025-06-30
2,902 GBP2024-06-30
Other Creditors
Current
94,443 GBP2025-06-30
40,393 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2025-06-30
56,998 GBP2024-06-30
Other Creditors
Non-current
535,156 GBP2025-06-30
535,156 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,000 shares2025-06-30
Class 2 ordinary share
8,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,239 GBP2024-07-01 ~ 2025-06-30

Related profiles found in government register
  • CLEVELAND TRAVEL LIMITED
    Info
    WILLESDEN TRAVEL CENTRE LTD - 1995-02-13
    HANOVER SQUARE ASSOCIATES LTD - 1995-02-13
    Registered number 02797491
    Unit 5 Market Yard Mews, 194-204 Bermondsey Street, London SE1 3TQ
    PRIVATE LIMITED COMPANY incorporated on 1993-03-09 (33 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-09
    CIF 0
  • CLEVELAND TRAVEL LTD
    S
    Registered number 2797491
    227, Shepherds Bush Road, London, England, W6 7AS
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    GLOBAL SPORTS TRAVEL LIMITED
    06958187
    227 Shepherds Bush Road, Hammersmith, London
    Dissolved Corporate (4 parents)
    Person with significant control
    2016-07-11 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more OE

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