CompanyTrack
W

WESTERN AND ORIENTAL TRAVEL LIMITED

Active Chester

Tour operator activities

0 employees Website
Travel and transportation Tour operator activities
W

WESTERN AND ORIENTAL TRAVEL LIMITED

Tour operator activities

Founded 10 Mar 2011 Active Chester, United Kingdom 0 employees westernoriental.com
Travel and transportation Tour operator activities
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 17 Dec 2024
Net assets £208.00K £184.00K 2024 year on year
Total assets £3.55M £10.00K 2024 year on year
Total Liabilities £3.34M £174.00K 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

Bridgetown House Lower Bridge Street Chester CH1 1RU United Kingdom

Credit Report

Discover WESTERN AND ORIENTAL 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 (2013–2024)

Cash in Bank

£6.00k

Net Assets

£208.00k

Decreased by £184.00k (-47%)

Total Liabilities

£3.34M

Increased by £174.00k (+5%)

Turnover

£16.26M

Increased by £2.87M (+21%)

Employees

N/A

Decreased by 34 (-100%)

Debt Ratio

94%

Increased by 5 (+6%)

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

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

4 active 14 resigned
Status
Judith Ellis HinksonDirectorBritishEngland5526 Aug 2016Active
Lisa SmithDirectorBritishEngland5123 Jun 2020Active
Paul David SmithDirectorBritishEngland5026 Jun 2024Active
Phillip Aird-mashDirectorBritishUnited Kingdom5023 Jun 2020Active

Shareholders

Shareholders (1)

Itc Travel Group Ltd
100.0%
100,00021 Dec 2017

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Northedge Capital Llp

United Kingdom

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

Northedge Capital Ii Gp Llp

Unknown

Active
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

Bliss Bidco Limited

Ceased 4 Jan 2021

Ceased

Jennifer Isobel Atkinson

Ceased 19 Sept 2019

Ceased

Bliss Topco Limited

Ceased 4 Jan 2021

Ceased

Group Structure

Group Structure

NORTHEDGE CAPITAL II GP LLP united kingdom significant influence or control as trust limited liability partnership
NORTHEDGE CAPITAL LLP united kingdom
NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WESTERN AND ORIENTAL TRAVEL LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-13 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(28 pages)
27 Jun 2024OfficersTermination of Emma Victoria Pickering as director on 2024-06-26View(1 page)
27 Jun 2024OfficersAppointment of Mr Paul David Smith as director on 2024-06-26View(2 pages)
8 Jan 2024AccountsAnnual accounts made up to 2023-04-30View(27 pages)
17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-13 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

27 Jun 2024 Officers

Termination of Emma Victoria Pickering as director on 2024-06-26

27 Jun 2024 Officers

Appointment of Mr Paul David Smith as director on 2024-06-26

8 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-13 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 2024-04-30

1 years ago on 16 Dec 2024

Termination of Emma Victoria Pickering as director on 2024-06-26

1 years ago on 27 Jun 2024

Appointment of Mr Paul David Smith as director on 2024-06-26

1 years ago on 27 Jun 2024

Annual accounts made up to 2023-04-30

2 years ago on 8 Jan 2024