CompanyTrack
P

PORTMAN TRAVEL LIMITED

Active Manchester

Travel agency activities

0 employees
Travel agency activities
P

PORTMAN TRAVEL LIMITED

Travel agency activities

Founded 2 Feb 1959 Active Manchester, England 0 employees
Travel agency activities
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 24 Jun 2025
Net assets £0.00
Total assets £851.00 £149.00 2024 year on year
Total Liabilities £851.00 £149.00 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

4th Floor, Churchgate House, 56 Oxford Street Manchester M1 6EU England

Credit Report

Discover PORTMAN TRAVEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£851.00

Net Assets

N/A

Total Liabilities

£851.00

Decreased by £149.00 (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 26 resigned
Status
Mark Christopher NevinDirectorBritishEngland681 Nov 2016Active
Mark Christopher NevinSecretaryUnknownUnknown1 Sept 2017Active
Redmond Gavin Mcginty WalshDirectorBritishNorthern Ireland581 Nov 2016Active

Shareholders

Shareholders (3)

Treasury Solicitor
99.0%
2,000,0005 Jul 2019
Portman Holdings Ltd
1.0%
20,0005 Jul 2019
Macrocom 371 Ltd
0.0%
05 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Portman Holdings Limited

United Kingdom

Active
Notified 3 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mawasem Ltd

Ceased 3 May 2019

Ceased

Group Structure

Group Structure

PORTMAN HOLDINGS LIMITED united kingdom shares 75 to 100 percent
CLARITY TRAVEL LIMITED united kingdom shares 75 to 100 percent
PORTMAN TRAVEL LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
24 Jun 2025Persons With Significant ControlPortman Holdings Limited notified as a person with significant controlView(2 pages)
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with no updatesView(3 pages)
24 Jun 2025Persons With Significant ControlCessation of Mawasem Ltd as a person with significant control on 2019-05-03View(1 page)
12 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jun 2025 Persons With Significant Control

Portman Holdings Limited notified as a person with significant control

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with no updates

24 Jun 2025 Persons With Significant Control

Cessation of Mawasem Ltd as a person with significant control on 2019-05-03

12 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Portman Holdings Limited notified as a person with significant control

7 months ago on 24 Jun 2025

Confirmation statement made on 2025-05-31 with no updates

7 months ago on 24 Jun 2025

Cessation of Mawasem Ltd as a person with significant control on 2019-05-03

7 months ago on 24 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 12 Jun 2025