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
    Bayol, Gerard Jean Marie
    Consultant born in September 1954
    Individual (22 offsprings)
    Officer
    1998-05-17 ~ now
    OF - Director → CIF 0
    Mr Gerard Jean Marie Bayol
    Born in September 1954
    Individual (22 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Wain, Christopher
    Travel Agent born in August 1970
    Individual (3 offsprings)
    Officer
    2004-07-16 ~ now
    OF - Director → CIF 0
  • 3
    Geoghegan, Frances Patricia
    Travel Agent 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
  • 4
    CORNHILL (SECRETARIES) LIMITED - 1986-08-18
    5 Market Yard Mews, 194-204 Bermondsey Street, London, United Kingdom
    Active Corporate (2 parents, 476 offsprings)
    Equity (Company account)
    567,218 GBP2023-12-31
    Officer
    2001-07-03 ~ now
    OF - Nominee Secretary → CIF 0
Ceased 9
  • 1
    Cheylas, Philip
    Individual
    Officer
    ~ 2001-07-03
    OF - Secretary → CIF 0
  • 2
    Vice, Douglas John
    Travel Sales Agency born in May 1960
    Individual
    Officer
    1995-03-10 ~ 1996-03-11
    OF - Director → CIF 0
  • 3
    Muller-smit, Melisa Jane
    Travel Agent born in June 1975
    Individual
    Officer
    2008-11-25 ~ 2009-09-23
    OF - Director → CIF 0
  • 4
    Moorsom, Cherry Rosalind
    Travel Consultant born in December 1941
    Individual
    Officer
    1995-12-05 ~ 2009-04-30
    OF - Director → CIF 0
  • 5
    Mccarthy, Vivian Ernest
    Travel Agent born in May 1957
    Individual (2 offsprings)
    Officer
    ~ 1994-08-09
    OF - Director → CIF 0
  • 6
    Davis, Paul Stanley
    Tour Operator born in November 1955
    Individual
    Officer
    ~ 1994-08-09
    OF - Director → CIF 0
  • 7
    Mytton, William
    Company Director born in June 1954
    Individual
    Officer
    1993-08-18 ~ 1995-11-23
    OF - Director → CIF 0
  • 8
    35 Drayson Mews, Kensington, London
    Corporate
    Officer
    1993-03-09 ~ 1994-03-09
    PE - Nominee Director → CIF 0
  • 9
    19 Old Court Place, Kensington, London
    Corporate
    Officer
    1993-03-09 ~ 1994-03-09
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CLEVELAND TRAVEL LIMITED

Previous names
WILLESDEN TRAVEL CENTRE LTD - 1995-02-13
HANOVER SQUARE ASSOCIATES LTD - 1993-04-19
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1,000 GBP2024-06-30
22,348 GBP2023-06-30
Property, Plant & Equipment
39,293 GBP2024-06-30
49,116 GBP2023-06-30
Fixed Assets
40,293 GBP2024-06-30
71,464 GBP2023-06-30
Debtors
4,387,925 GBP2024-06-30
3,248,845 GBP2023-06-30
Current assets - Investments
57,476 GBP2024-06-30
57,476 GBP2023-06-30
Cash at bank and in hand
317,274 GBP2024-06-30
413,598 GBP2023-06-30
Current Assets
4,762,675 GBP2024-06-30
3,719,919 GBP2023-06-30
Creditors
Current
3,784,667 GBP2024-06-30
2,750,889 GBP2023-06-30
Net Current Assets/Liabilities
978,008 GBP2024-06-30
969,030 GBP2023-06-30
Total Assets Less Current Liabilities
1,018,301 GBP2024-06-30
1,040,494 GBP2023-06-30
Creditors
Non-current
592,154 GBP2024-06-30
633,006 GBP2023-06-30
Net Assets/Liabilities
426,147 GBP2024-06-30
407,488 GBP2023-06-30
Equity
Called up share capital
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Retained earnings (accumulated losses)
346,147 GBP2024-06-30
327,488 GBP2023-06-30
Equity
426,147 GBP2024-06-30
407,488 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
186,918 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
368,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
328,780 GBP2024-06-30
318,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
39,293 GBP2024-06-30
49,116 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,492,317 GBP2024-06-30
2,696,835 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
895,608 GBP2024-06-30
552,010 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,387,925 GBP2024-06-30
3,248,845 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,701,372 GBP2024-06-30
2,589,663 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,902 GBP2024-06-30
69,501 GBP2023-06-30
Other Creditors
Current
40,393 GBP2024-06-30
51,725 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
56,998 GBP2024-06-30
97,850 GBP2023-06-30
Other Creditors
Non-current
535,156 GBP2024-06-30
535,156 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,000 shares2024-06-30
Class 2 ordinary share
8,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
18,659 GBP2023-07-01 ~ 2024-06-30
Related profiles found in government register
  • CLEVELAND TRAVEL LIMITED
    Info
    WILLESDEN TRAVEL CENTRE LTD - 1995-02-13
    HANOVER SQUARE ASSOCIATES LTD - 1993-04-19
    Registered number 02797491
    Unit 5 Market Yard Mews, 194-204 Bermondsey Street, London SE1 3TQ
    Private Limited Company incorporated on 1993-03-09 (32 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-09
    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
Active 1
  • 227 Shepherds Bush Road, Hammersmith, London
    Dissolved Corporate (2 parents)
    Equity (Company account)
    2 GBP2022-07-31
    Person with significant control
    2016-07-11 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.