Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2026
- Last conf. stmt
- 2 February 2025
Ickenham Travel Group Ltd
- Incorporated
- 6 August 1970 (56 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Peter William Reglar
- Accounts type
- Small
- Region
- Greater London
- Address
- Cmb Partners UK Ltd 49Tabernacle StreetLondonEC2A 4AA
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 1
- Satisfied
- 4
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (26 former)
12 August 2026
Resigned Reglar, Jennifer as Director
12 August 2026
28 November 2022
1 August 2019
30 July 2019
Resigned Perolls, Andrew Graham Thomas as Director
24 July 2019
10 July 2019
Appointed Reglar, Jennifer as Director
10 July 2019
20 May 2019
Resigned Wyatt, Ian as Secretary
20 May 2019
1 June 2018
Appointed Wyatt, Ian as Secretary
1 June 2018
1 June 2018
Resigned Demirkazik, Tracey as Secretary
4 April 2018
31 January 2018
31 January 2018
Resigned Parminter, Mark as Secretary
31 January 2018
Appointed Demirkazik, Tracey as Secretary
15 January 2018
Appointed Perolls, Andrew Graham Thomas as Director
18 January 2016
2 October 2015
Resigned Laycock, Edward as Director
30 September 2014
Resigned Luney, Kelly as Director
21 August 2014
Resigned Sawyer, Helen as Director
14 November 2012
Appointed Laycock, Edward as Director
1 February 2012
Appointed Parminter, Mark as Secretary
1 February 2012
Resigned Sawyer, Helen as Secretary
28 January 2012
2 May 2011
26 January 2011
Resigned Clarke, Amanda Jane as Director
31 December 2010
22 November 2010
9 February 2010
Appointed Sawyer, Helen as Secretary
15 January 2010
Resigned Flanagan, Martin Edward as Secretary
15 September 2009
15 September 2009
8 September 2009
Appointed Clarke, Amanda Jane as Director
30 April 2009
Appointed Luney, Kelly as Director
5 February 2007
Resigned Beesley, Vanessa as Director
31 March 2005
1 December 2003
Appointed Flanagan, Martin Edward as Secretary
1 December 2003
Resigned Reglar, Jennifer Anne as Secretary
9 June 2003
Resigned Reglar, Jennifer Anne as Director
31 March 2003
1 February 2002
Appointed Sawyer, Helen as Director
1 February 2002
Appointed Beesley, Vanessa as Director
1 February 2002
29 June 1998
Appointed Reglar, Jennifer Anne as Secretary
29 June 1998
Resigned Raval, Kamlesh as Secretary
11 July 1997
Appointed Raval, Kamlesh as Secretary
11 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1941 (85)
Holdings 2
Companies where Ickenham Travel Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Proposed for strike-off
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£1,351,517)
- Cash
- £932,799
- Employees
- 11
- Debt Ratio
- 121%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £278,092 | £285,514 | £478,675 | £522,453 | £581,797 | £444,090 |
| Current Assets | £6,126,852 | £6,907,693 | £6,792,243 | £8,046,821 | £5,427,208 | £8,449,372 |
| Debtors | £5,194,053 | £5,793,983 | £5,622,892 | £6,072,596 | £4,208,494 | |
| Cash | £932,799 | £1,113,710 | £1,169,351 | £1,974,225 | £1,218,714 | £3,896,547 |
| Creditors (< 1 year) | £6,586,435 | £7,466,194 | £6,874,595 | £8,143,748 | £5,554,429 | £7,445,811 |
| Creditors (> 1 year) | £1,170,026 | £1,141,030 | £1,153,721 | £1,197,551 | £751,115 | £899,422 |
| Net Current Assets | (£459,583) | (£558,501) | (£82,352) | (£96,927) | (£127,221) | £1,003,561 |
| Net Assets | (£1,351,517) | (£1,414,017) | (£757,398) | (£772,025) | (£296,539) | £847,936 |
| Shareholder Funds | (£1,351,517) | (£1,414,017) | (£757,398) | (£772,025) | (£296,539) | £847,936 |
| Turnover | £10,332,502 | £1,184,103 | £6,003,657 | |||
| Cost of Sales | £9,226,805 | £934,903 | £5,571,476 | |||
| Gross Profit | £1,105,697 | £249,200 | £432,181 | |||
| Admin Expenses | £1,265,047 | £989,810 | £1,704,234 | |||
| Staff Costs | £651,057 | £529,337 | £727,174 | |||
| Operating Profit | (£159,350) | (£467,486) | (£847,812) | |||
| Profit Before Tax | (£242,438) | (£475,486) | (£847,812) | |||
| Tax | (£257,065) | £0 | (£481,333) | |||
| Profit for Period | £14,627 | (£475,486) | (£366,479) | £2,758,220 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Notice of appointment of a replacement or additional administrator | |||
| 30 October 2026 | Notice of appointment of a replacement or additional administrator | |||
| 20 October 2026 | Notice of resignation of an administrator | |||
| 20 October 2026 | Notice of resignation of an administrator | |||
| 20 October 2026 | Registered office address changed |
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