ITC TRAVEL GROUP LIMITED
Tour operator activities
ITC TRAVEL GROUP LIMITED
Tour operator activities
Previous Company Names
Contact & Details
Contact
Registered Address
Bridgetown House Lower Bridge Street Chester CH1 1RU United Kingdom
Full company profile for ITC TRAVEL GROUP LIMITED (08687765), an active travel and transportation company based in Chester, United Kingdom. Incorporated 12 Sept 2013. Tour operator activities. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2025)
Cash in Bank
N/A
Net Assets
-£2.10M
Total Liabilities
£21.53M
Turnover
N/A
Employees
N/A
Debt Ratio
111%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Alexis Eve Sharples | Director | British | England | 26 Apr 2021 | Active |
See all 19 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Bliss Bidco
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Richard House, Lower Bridge Street, Chester (CH1 1RU) CHESHIRE WEST AND CHESTER | Leasehold | - | 9 Mar 2020 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20 Jan 2026 | Officers | Change to director Lisa Smith on 20 Jan 2026 | |
| 20 Jan 2026 | Officers | Appointment of Ms Lisa Smith as director | |
| 12 Jan 2026 | Accounts | Annual accounts made up to 30 Apr 2025 | |
| 27 Aug 2025 | Confirmation Statement | Confirmation statement made on 14 Aug 2025 with no updates | |
| 16 Dec 2024 | Accounts | Annual accounts made up to 30 Apr 2024 |
Change to director Lisa Smith on 20 Jan 2026
Appointment of Ms Lisa Smith as director
Annual accounts made up to 30 Apr 2025
Confirmation statement made on 14 Aug 2025 with no updates
Annual accounts made up to 30 Apr 2024
Recent Activity
Latest Activity
Change to director Lisa Smith on 20 Jan 2026
3 months ago on 20 Jan 2026
Appointment of Ms Lisa Smith as director
3 months ago on 20 Jan 2026
Annual accounts made up to 30 Apr 2025
3 months ago on 12 Jan 2026
Confirmation statement made on 14 Aug 2025 with no updates
8 months ago on 27 Aug 2025
Annual accounts made up to 30 Apr 2024
1 years ago on 16 Dec 2024