Website & contact details
- Website
Canterbury Travel (London) Limited
- Incorporated
- 30 November 1970 (55 years)
- Previously known as
- Canterbury Group Managements Limited (until 23 June 1997)Canterbury Travel (London) Limited (until 26 March 1996)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Canterbury Travel (London) Ltd42 High StreetNorthwoodHA6 1BL
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2018
British
Born November 1968
Director · Appointed 2 November 2018
British
Born March 1962 (64)
Director · Appointed 2 November 2018
British
Born September 1958 (68)
Officer history (11 former)
24 July 2023
3 January 2020
22 August 2019
28 February 2019
28 February 2019
28 February 2019
2 November 2018
2 November 2018
2 November 2018
2 November 2018
2 November 2018
2 November 2018
2 November 2018
2 November 2018
2 November 2018
4 March 2014
11 June 2010
Resigned Foster, Jayne Amanda as Director
1 June 2010
24 March 2010
24 November 2009
24 November 2009
Appointed Foster, Jayne Amanda as Director
8 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11519712
Former controllers (3)
2 November 2018
6 April 2016
6 April 2016
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Brooklyn Travel Limited Owns 75–100% of shares
BBBR Trading Limited Owns 75–100% of shares
Kennedy Travel (Yorkshire) Limited Owns 75–100% of shares
Billian I.T. Solutions Limited Owns 50–75% of shares
Canterbury Travel (London) Limited This company Owns 75–100% of shares
Congress Team International (UK) Limited Owns 75–100% of shares
Destinology Limited Owns 75–100% of shares
Gazelle Travel Limited Owns 75–100% of shares
North America Travel Service Limited Owns 75–100% of shares
Stewart Travel Limited Owns 75–100% of shares
Stewart Travel Transport Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £22,834,018
- Cash
- £9,793,435
- Turnover
- £34,507,111
- Profit Before Tax
- £5,433,538
- Employees
- 49
- Debt Ratio
- 26%
- Current Ratio
- 3.2x
- Profit Margin
- 16%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,577,696 | £4,605,268 | £3,335,738 | £3,546,715 | £3,729,392 | £3,316,823 |
| Current Assets | £25,297,842 | £33,050,072 | £28,703,116 | £24,208,229 | £16,432,547 | £23,740,051 |
| Cash | £9,793,435 | £11,565,923 | £11,839,437 | £8,045,454 | £1,344,188 | £9,065,326 |
| Creditors (< 1 year) | £7,907,986 | £8,836,245 | £7,247,134 | £6,470,519 | £3,638,149 | £12,910,539 |
| Net Current Assets | £17,389,856 | £24,213,827 | £21,455,982 | £17,737,710 | £12,794,398 | £10,829,512 |
| Net Assets | £22,834,018 | £28,782,417 | £24,703,075 | £21,173,828 | £16,414,635 | £14,125,710 |
| Shareholder Funds | £22,834,018 | £28,782,417 | £24,703,075 | £21,173,828 | £16,414,635 | £14,125,710 |
| Turnover | £34,507,111 | £29,986,726 | £24,141,971 | £18,787,268 | £10,837,074 | £13,310,515 |
| Cost of Sales | £26,687,793 | £23,501,908 | £17,930,841 | £11,627,251 | £9,268,023 | £11,396,490 |
| Gross Profit | £7,819,318 | £6,484,818 | £6,211,130 | £7,160,017 | £1,569,051 | £1,914,025 |
| Admin Expenses | £2,977,240 | £2,244,052 | £2,387,070 | £2,578,195 | £1,605,545 | £1,286,080 |
| Staff Costs | £1,849,220 | £1,587,958 | £1,558,865 | £825,828 | £1,059,737 | £747,519 |
| Operating Profit | £5,012,578 | £4,411,266 | £3,994,560 | £4,860,309 | £2,623,289 | £2,823,885 |
| Profit Before Tax | £5,433,538 | £5,336,334 | £4,104,471 | £4,859,824 | £2,501,061 | £2,836,268 |
| Tax | £1,381,937 | £1,256,992 | £575,224 | £100,631 | £212,136 | £350,750 |
| Profit for Period | £4,051,601 | £4,079,342 | £3,529,247 | £4,759,193 | £2,288,925 | £2,485,518 |
Filings 167
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 30 October 2026 | Current accounting period extended | |||
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 19 September 2025 | Full accounts | 31 December 2024 |
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