The Independent Travel Company Limited
02780974 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-01-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · SMALL
- Next accounts due
- 2026-07-31 in 55 days
- Confirmation statement
- last made up 2026-01-19 · next due 2027-02-02
Registered office
Gilbridge HouseKeel Square
Sunderland
Sr1 3ha
Peer comparison
Compared against 148 UK companies in SIC 79110 (Travel agency activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£200,474
↑2.9%
|
£194,812
↑18.5%
|
£164,403
↓25.0%
|
£219,179
↓45.0%
|
£398,866
|
| Current assets |
£3,576,230
↑18.4%
|
£3,019,630
↑9.9%
|
£2,748,732
↑110.8%
|
£1,303,852
↑53.1%
|
£851,442
|
| Cash |
£2,311,524
↑11.2%
|
£2,078,668
↑2.6%
|
£2,025,585
↑90.5%
|
£1,063,124
↑79.9%
|
£590,850
|
| Debtors |
£1,264,706
↑34.4%
|
£940,962
↑30.1%
|
£723,147
↑200.4%
|
£240,728
↓7.6%
|
£260,592
|
| Net current assets |
£601,251
↑161.2%
|
£230,159
↓1.3%
|
£233,152
|
£-260,317
↑48.1%
|
£-501,299
|
| Net assets |
£795,535
↑93.9%
|
£410,206
|
£-194,379
↑73.7%
|
£-738,378
↑19.9%
|
£-922,141
|
| Equity |
£795,535
↑93.9%
|
£410,206
|
£-194,379
↑73.7%
|
£-738,378
↑19.9%
|
£-922,141
|
| Other | |||||
| Average employees |
80
→0.0%
|
80
↑11.1%
|
72
↑5.9%
|
68
↓8.1%
|
74
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Campling, Kenneth Peter · Director appointed 2025-11-05
- Woodall-Johnston, Jonathon Robert · Director appointed 2025-11-05
- Schumm, Jane Elizabeth · Director appointed 2025-11-05
- Armitage, Nigel David · Director appointed 2006-03-29 resigned 2025-11-24
- Bland, Nick · Director appointed 1993-01-19 resigned 2025-11-24
- Owen, Paul · Director appointed 1993-01-19 resigned 2008-10-31
- Nominees By Design Limited · Corporate Nominee Director appointed 1993-01-19 resigned 1993-01-19
- Secretaries By Design Limited · Corporate Nominee Secretary appointed 1993-01-19 resigned 1993-01-19
People with significant control (3)
-
Mr Nick Bland Ceased 2025-11-05Individual Psc · British · resident in England · born 6/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Nigel David Armitage Ceased 2025-11-05Individual Psc · British · resident in England · born 10/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Hays Travel Limited ActiveCorporate Entity Psc · notified 2025-11-05Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
All charges satisfied.
-
Deed of charge over credit balances SatisfiedHeld by Barclays Bank PLCCreated 2010-08-09 · satisfied 2025-02-17The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re the independent travel company limited. Business premium account. Account number 23310515.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2006-03-13 · satisfied 2025-02-17Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Charge over credit balances SatisfiedHeld by National Westminster Bank PLCCreated 2001-01-02 · satisfied 2025-02-17The sum of twenty five thousand pounds together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10046496 and earmarked or designated by reference to the company.
Recent filings (15)
- 2026-06-01 Small-company accounts AA Accounts
- 2026-05-14 Change account reference date company previous shortened AA01 Accounts
- 2026-02-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-11-26 Termination director company with name termination date TM01 Officers
- 2025-11-26 Termination director company with name termination date TM01 Officers
- 2025-11-12 Appointment of director AP01 Officers
- 2025-11-12 Change registered office address company with date old address new address AD01 Address
- 2025-11-12 Appointment of director AP01 Officers
- 2025-11-12 Appointment of director AP01 Officers
- 2025-11-12 Notification of a person with significant control PSC02 PSC
- 2025-11-12 Cessation of a person with significant control PSC07 PSC
- 2025-11-12 Cessation of a person with significant control PSC07 PSC
- 2025-11-05 Replacement filing of confirmation statement with made up date RP01CS01 Confirmation statement
- 2025-11-03 Capital statement capital company with date currency figure (paper) SH19 Capital
- 2025-11-03 Legacy (paper) SH20 Capital
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register