WESTERN AND ORIENTAL TRAVEL LIMITED

Active Chester

Tour operator activities

38 employees website.com
Travel and transportation Tour operator activities
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WESTERN AND ORIENTAL TRAVEL LIMITED

Tour operator activities

Founded 10 Mar 2011 Active Chester, United Kingdom 38 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

VINTAGE VENTURES LIMITED 10 Mar 2011 — 8 Apr 2011
Accounts Submitted 12 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 20 Jan 2026 Next due 27 Dec 2026 8 months remaining
Net assets £-24K £416K 2025 year on year
Total assets £4M £11K 2025 year on year
Total Liabilities £4M £405K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Bridgetown House Lower Bridge Street Chester CH1 1RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTERN AND ORIENTAL TRAVEL LIMITED (07558669), an active travel and transportation company based in Chester, United Kingdom. Incorporated 10 Mar 2011. Tour operator activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£6.00k

Net Assets

-£24.00k

Decreased by £416.00k (-106%)

Total Liabilities

£3.57M

Increased by £405.00k (+13%)

Turnover

£18.55M

Increased by £5.16M (+39%)

Employees

38

Increased by 4 (+12%)

Debt Ratio

101%

Increased by 12 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2015Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99,999 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 201199,999£100k£100k

Officers

Officers

1 active 2 resigned
Status
Lisa SmithDirectorBritishEngland5123 Jun 2020Active

Shareholders

Shareholders (1)

Itc Travel Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Itc Luxury Travel Group Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Northedge Capital Llp

United Kingdom

Active
Notified 26 Aug 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Jennifer Isobel Atkinson

Ceased 19 Sept 2019

Ceased

Bliss Bidco Limited

Ceased 4 Jan 2021

Ceased

Bliss Topco Limited

Ceased 4 Jan 2021

Ceased

Group Structure

Group Structure

WESTERN AND ORIENTAL TRAVEL LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026OfficersChange to director Lisa Smith on 2026-01-20
20 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-13 with no updates
15 Jan 2026OfficersAppointment of Ms Lisa Smith as director
12 Jan 2026AccountsAnnual accounts made up to 2025-04-30
17 Dec 2025OfficersChange to director Phillip Aird-Mash on 2025-12-17
20 Jan 2026 Officers

Change to director Lisa Smith on 2026-01-20

20 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-13 with no updates

15 Jan 2026 Officers

Appointment of Ms Lisa Smith as director

12 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

17 Dec 2025 Officers

Change to director Phillip Aird-Mash on 2025-12-17

Recent Activity

Latest Activity

Change to director Lisa Smith on 2026-01-20

3 months ago on 20 Jan 2026

Confirmation statement made on 2025-12-13 with no updates

3 months ago on 20 Jan 2026

Appointment of Ms Lisa Smith as director

3 months ago on 15 Jan 2026

Annual accounts made up to 2025-04-30

3 months ago on 12 Jan 2026

Change to director Phillip Aird-Mash on 2025-12-17

4 months ago on 17 Dec 2025