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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
Active 6
  • 1
    Whiteman, Maria
    Born in March 1966
    Individual (7 offsprings)
    Officer
    icon of calendar 2021-04-07 ~ now
    OF - Director → CIF 0
  • 2
    Craven, David Joseph
    Born in September 1960
    Individual (5 offsprings)
    Officer
    icon of calendar 2010-10-13 ~ now
    OF - Director → CIF 0
    Mr David Joseph Craven
    Born in September 1960
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 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
  • 3
    Foden, Sarah Eleanor
    Born in August 1965
    Individual (1 offspring)
    Officer
    icon of calendar 2010-11-05 ~ now
    OF - Director → CIF 0
  • 4
    Beckett, Deborah Clare
    Born in June 1963
    Individual (4 offsprings)
    Officer
    icon of calendar 2010-11-05 ~ now
    OF - Director → CIF 0
    Mrs Deborah Clare Beckett
    Born in June 1963
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Morris, Andrew James
    Born in February 1975
    Individual (5 offsprings)
    Officer
    icon of calendar 2023-08-09 ~ now
    OF - Director → CIF 0
  • 6
    Belfield, Sian Louise
    Born in January 1973
    Individual (7 offsprings)
    Officer
    icon of calendar 2013-01-02 ~ now
    OF - Director → CIF 0
Ceased 1
  • Finch, David Peter
    Accountant born in January 1958
    Individual (5 offsprings)
    Officer
    icon of calendar 2011-07-01 ~ 2023-08-09
    OF - Director → CIF 0
parent relation
Company in focus

NEXT GENERATION TRAVEL LIMITED

Previous name
NAPCO 12 LIMITED - 2010-11-01
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
942023-08-01 ~ 2024-07-31
742022-08-01 ~ 2023-07-31
Intangible Assets
1,237,634 GBP2024-07-31
1,113,426 GBP2023-07-31
Property, Plant & Equipment
65,119 GBP2024-07-31
50,252 GBP2023-07-31
Fixed Assets - Investments
3,680,608 GBP2024-07-31
3,680,608 GBP2023-07-31
Fixed Assets
4,983,361 GBP2024-07-31
4,844,286 GBP2023-07-31
Debtors
Current
18,761,781 GBP2024-07-31
8,834,380 GBP2023-07-31
Cash at bank and in hand
561,502 GBP2024-07-31
2,682,961 GBP2023-07-31
Current Assets
19,323,283 GBP2024-07-31
11,517,341 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-26,706,465 GBP2024-07-31
-17,170,494 GBP2023-07-31
Net Current Assets/Liabilities
-7,383,182 GBP2024-07-31
-5,653,153 GBP2023-07-31
Total Assets Less Current Liabilities
-2,399,821 GBP2024-07-31
-808,867 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,070,297 GBP2024-07-31
-1,070,297 GBP2023-07-31
Net Assets/Liabilities
-4,470,118 GBP2024-07-31
-1,879,164 GBP2023-07-31
Equity
Called up share capital
321,998 GBP2024-07-31
317,748 GBP2023-07-31
317,748 GBP2022-08-01
Share premium
443,252 GBP2024-07-31
443,252 GBP2023-07-31
443,252 GBP2022-08-01
Retained earnings (accumulated losses)
-5,235,368 GBP2024-07-31
-2,640,164 GBP2023-07-31
-812,301 GBP2022-08-01
Equity
-4,470,118 GBP2024-07-31
-1,879,164 GBP2023-07-31
-51,301 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-2,595,204 GBP2023-08-01 ~ 2024-07-31
-1,827,863 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
4,250 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
4,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
610,793 GBP2024-07-31
290,586 GBP2023-07-31
Goodwill
801,419 GBP2024-07-31
801,419 GBP2023-07-31
Intangible Assets - Gross Cost
2,146,326 GBP2024-07-31
1,826,119 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,174 GBP2024-07-31
1,258 GBP2023-07-31
Goodwill
560,087 GBP2024-07-31
479,945 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
908,692 GBP2024-07-31
712,693 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
195,999 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
542,619 GBP2024-07-31
289,328 GBP2023-07-31
Goodwill
241,332 GBP2024-07-31
321,474 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,457 GBP2024-07-31
18,235 GBP2023-07-31
Computers
125,184 GBP2024-07-31
120,013 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
183,499 GBP2024-07-31
138,248 GBP2023-07-31
Furniture and fittings
32,858 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,494 GBP2023-07-31
Computers
76,502 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,996 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,476 GBP2024-07-31
Office equipment
17,917 GBP2024-07-31
Computers
94,987 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,380 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
27,382 GBP2024-07-31
Office equipment
7,540 GBP2024-07-31
6,741 GBP2023-07-31
Computers
30,197 GBP2024-07-31
43,511 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
18,267,855 GBP2024-07-31
8,341,915 GBP2023-07-31
Other Debtors
Current
241,059 GBP2024-07-31
155,886 GBP2023-07-31
Prepayments/Accrued Income
Current
31,752 GBP2024-07-31
10,134 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
221,115 GBP2024-07-31
326,445 GBP2023-07-31
Cash and Cash Equivalents
561,502 GBP2024-07-31
2,682,961 GBP2023-07-31
Bank Borrowings
Current
208,150 GBP2023-07-31
Trade Creditors/Trade Payables
Current
95,394 GBP2024-07-31
98,406 GBP2023-07-31
Amounts owed to group undertakings
Current
26,132,155 GBP2024-07-31
16,538,773 GBP2023-07-31
Taxation/Social Security Payable
Current
78,918 GBP2024-07-31
63,854 GBP2023-07-31
Other Creditors
Current
16,728 GBP2024-07-31
12,268 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
383,270 GBP2024-07-31
249,043 GBP2023-07-31
Creditors
Current
26,706,465 GBP2024-07-31
17,170,494 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,570,297 GBP2024-07-31
570,297 GBP2023-07-31
Creditors
Non-current
2,070,297 GBP2024-07-31
1,070,297 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
208,150 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
208,150 GBP2023-07-31
Total Borrowings
1,570,297 GBP2024-07-31
778,447 GBP2023-07-31
Net Deferred Tax Liability/Asset
221,115 GBP2024-07-31
326,445 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-105,330 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-07-31
250,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,250 shares2024-07-31
11,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
56,748 shares2024-07-31
56,748 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,632 GBP2024-07-31
21,258 GBP2023-07-31
Between one and five year
16,632 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,632 GBP2024-07-31
37,890 GBP2023-07-31
Related profiles found in government register
  • NEXT GENERATION TRAVEL LIMITED
    Info
    NAPCO 12 LIMITED - 2010-11-01
    Registered number 07406226
    icon of addressChiltern House, 181 Bristol Avenue, Blackpool, Lancashire FY2 0FP
    PRIVATE LIMITED COMPANY incorporated on 2010-10-13 (15 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-16
    CIF 0
  • NEXT GENERATION TRAVEL LIMITED
    S
    Registered number 07406226
    icon of addressChiltern House, 181 Bristol Avenue, Blackpool, Lancs, England, FY2 0FP
    Limited Company in England
    CIF 1
  • NEXT GENERATION TRAVEL LTD
    S
    Registered number 07406226
    icon of addressChiltern House, 181 Bristol Avenue, Blackpool, England, FY2 0FP
    Limited Partnership in England & Wales
    CIF 2
  • NEXT GENERATION TRAVEL LTD
    S
    Registered number 07406226
    icon of addressChiltern House, 181 Bristol Avenue, Blackpool, Lancashire, England, FY2 0FP
    Private Limited Company in England & Wales, England
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    ANGLIA BATTLEFIELD TOURS LIMITED - 2011-02-15
    icon of addressChiltern House, 181 Bristol Avenue, Blackpool, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    1,632,015 GBP2024-07-31
    Person with significant control
    icon of calendar 2017-01-06 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    TRAVEL EXPERTS TRADING AS GLOBAL PROFESSIONALS LTD - 2002-07-22
    DISCOUNT TRAVEL LTD - 2014-01-10
    icon of addressChiltern House, 181 Bristol Avenue, Blackpool, Lancashire
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    315,537 GBP2024-07-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    WIRRAL SCHOOLS TRAVEL LIMITED - 2010-12-13
    icon of address181 Bristol Avenue, Blackpool, Lancashire
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    3,761,236 GBP2024-07-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.