Group Travel Connection (Transport) Limited

Active03904312 Private limited company
Incorporated
6 January 2000 (26 years)
Industry
Tour operator activities (79120)
Accounts type
Small
Region
South West
Address
First Floor
12 Charlotte Street
Bath
BA1 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
2
Outstanding
2
Part satisfied
0
Satisfied
0

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 (9 former)
1 January 2026
Resigned Withers, Penelope Mary Elizabeth as Secretary
1 January 2026
31 December 2025
Resigned Charrington, Fiona Meredith as Director
1 December 2025
Appointed Horner, Graham Alton as Director
21 January 2025
Appointed Clarke, Samantha Jo as Director
25 July 2024
Resigned Randall, Martin David Vincent as Director
10 January 2020
Resigned Berger, Alexa Kate as Director
21 July 2017
Appointed Withers, Penelope Mary Elizabeth as Secretary
1 June 2017
Appointed Berger, Alexa Kate as Director
1 June 2017
Appointed Randall, Martin David Vincent as Director
1 June 2017
Appointed Charrington, Fiona Meredith as Director
1 June 2017
Resigned Nairn, Agnes Campbell, Dr as Secretary
1 June 2017
Resigned Iles, John as Director
15 July 2014
Appointed Withers, Penelope Mary Elizabeth as Director
6 January 2000
Appointed Highstone Directors Limited as Corporate Nominee Director
6 January 2000
Resigned Highstone Directors Limited as Corporate Nominee Director
6 January 2000
Appointed Nairn, Agnes Campbell, Dr as Secretary
6 January 2000
Resigned Highstone Secretaries Limited as Corporate Nominee Secretary
6 January 2000
Appointed Iles, John as Director
6 January 2000
Appointed Highstone Secretaries Limited as Corporate Nominee Secretary

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. 02054728
Former controllers (2)
1 June 2017
Ceased Martin Randall Travel Ltd — Owns 75–100% of shares
1 June 2017
Ceased John Iles — Owns 75–100% of shares

Financials

Net Assets
£2,000
Cash
£21,633
Employees
3
Current Ratio
1.0x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 £5k 2019 2020 2021 2022 2023 2024 £2,000 (£10,709) (£10,709) (£10,709) £2,000 £2,000
Balance sheet detail
202420232022202120202019
Current Assets£69,294£44,779£67,135£32,043£61,245£80,840
Cash£21,633£27,774£28,110£8,262£39,140£31,074
Creditors (< 1 year)£67,294£42,779£77,844£42,752£71,954£78,840
Net Current Assets£2,000£2,000(£10,709)(£10,709)(£10,709)£2,000
Net Assets£2,000£2,000(£10,709)(£10,709)(£10,709)£2,000
Shareholder Funds£2,000£2,000(£10,709)(£10,709)(£10,709)£2,000

Filings 100

DateDescriptionMade Up ToPagesPDF
28 September 2026Accounts for a small company31 December 2025
23 January 2026Confirmation statement with no updates3 January 2026
21 January 2026Termination of appointment of a secretary
21 January 2026Termination of appointment of a director
2 January 2026Termination of appointment of a director
Show all 100 filings

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