PERSONAL TRAVEL CONCIERGE LIMITED
15094645Travel agency activities
PERSONAL TRAVEL CONCIERGE LIMITED
Travel agency activities
Contact & Details
Contact
Registered Address
Monometer House Rectory Grove Leigh-On-Sea Essex SS9 2HN United Kingdom
Full company profile for PERSONAL TRAVEL CONCIERGE LIMITED (15094645), an active company based in Leigh-On-Sea, United Kingdom. Incorporated 24 Aug 2023. Travel agency 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 (2024–2024)
Cash in Bank
£1.00
Net Assets
£1.00
Total Liabilities
N/A
Turnover
N/A
Employees
2
Debt Ratio
N/A
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Aug Year End | |
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| P&L | |
| Revenue | |
| Gross Profit | |
| Operating Profit | |
| Net Profit | |
| EBITDA | |
| Assets | |
| Cash | |
| Total Assets | |
| Liabilities | |
| Total Liabilities | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| David Francis Speakman | Director | British | Monaco | 24 Aug 2023 | Active |
| Mathias, Richard Mark | Director | British | England | 24 Aug 2023 | Active |
Persons with Significant Control
Persons with Significant Control (1)
David Francis Speakman
British
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
No group structure identified
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22 May 2026 | Accounts | Annual accounts made up to 31 Aug 2025 | |
| 27 Aug 2025 | Confirmation Statement | Confirmation statement made on 23 Aug 2025 with updates | |
| 22 May 2025 | Accounts | Annual accounts made up to 31 Aug 2024 | |
| 22 May 2025 | Officers | Change to director Mr Richard Mark Mathias on 14 May 2025 | |
| 22 May 2025 | Persons With Significant Control | Change to Mr David Francis Speakman as a person with significant control on 14 May 2025 |
Annual accounts made up to 31 Aug 2025
Confirmation statement made on 23 Aug 2025 with updates
Annual accounts made up to 31 Aug 2024
Change to director Mr Richard Mark Mathias on 14 May 2025
Change to Mr David Francis Speakman as a person with significant control on 14 May 2025
Recent Activity
Latest Activity
Annual accounts made up to 31 Aug 2025
1 months ago on 22 May 2026
Confirmation statement made on 23 Aug 2025 with updates
10 months ago on 27 Aug 2025
Annual accounts made up to 31 Aug 2024
1 years ago on 22 May 2025
Change to director Mr Richard Mark Mathias on 14 May 2025
1 years ago on 22 May 2025
Change to Mr David Francis Speakman as a person with significant control on 14 May 2025
1 years ago on 22 May 2025