Website & contact details
- Group website
- The site of this company’s group or brand.
Heritage Group Travel Limited
- Incorporated
- 12 September 1986 (40 years)
- Previously known as
- Group Travel Connection Limited (until 23 May 2016)Coach Connection Limited(the) (until 22 March 1996)
- Industry
- Tour operator activities (79120)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- First Floor12 Charlotte StreetBathBA1 2NE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2025
British
Born August 1977 (49)
Director · Appointed 21 January 2025
British
Born March 1986 (40)
Officer history (13 former)
1 January 2026
Resigned Withers, Penelope Mary Elizabeth as Secretary
1 January 2026
31 December 2025
1 December 2025
21 January 2025
25 July 2024
10 January 2020
21 July 2017
Appointed Withers, Penelope Mary Elizabeth as Secretary
1 June 2017
1 June 2017
1 June 2017
1 June 2017
1 June 2017
1 June 2017
1 June 2017
28 August 2014
28 August 2014
28 November 2000
28 November 2000
28 November 2000
Resigned Cowtan, Peter Cuninghame as Secretary
28 November 2000
Resigned Burroughs, Alasdair Michael Gore as Director
28 November 2000
Resigned Cowtan, Frank Willoughby John, Maj General as Director
28 November 2000
Resigned Cowtan, Peter Cuninghame as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Registered Company
Reg. no. 02314294
Holdings 1
Companies where Heritage Group Travel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 June 2017
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
- £663,862
- Cash
- £1,118,449
- Employees
- 5
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,000 | £2,024 | £3,434 | £5,556 | £7,770 | £9,370 |
| Current Assets | £1,267,392 | £925,193 | £799,317 | £615,391 | £627,226 | £1,303,264 |
| Cash | £1,118,449 | £838,557 | £593,458 | £398,173 | £372,956 | £1,098,102 |
| Creditors (< 1 year) | £605,530 | £434,510 | £449,107 | £418,640 | £329,994 | £838,410 |
| Creditors (> 1 year) | £28,333 | £48,333 | £68,333 | £95,752 | ||
| Net Current Assets | £661,862 | £490,683 | £350,210 | £196,751 | £297,232 | £464,854 |
| Net Assets | £663,862 | £464,374 | £305,038 | £133,974 | £209,250 | £472,971 |
| Shareholder Funds | £663,862 | £464,374 | £305,038 | £133,974 | £209,250 | £472,971 |
Filings 164
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 21 January 2026 | Termination of appointment of a director | |||
| 21 January 2026 | Termination of appointment of a secretary | |||
| 9 January 2026 | Change of details for a person with significant control |
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