Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
CTP Management Ltd
- Incorporated
- 18 March 2011 (15 years)
- Industry
- Travel agency activities (79110)
- Directors
- Claire Parlour
- Owned by
- David Andrew SlackRachel SlackChristopher Parlour
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- First FloorGibraltar House Crown SquareFirst AvenueBurton On TrentDE14 2WE
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1965 (61)
Parlour, Claire
Director · Appointed 18 March 2011
British
Born April 1963 (63)
British
Born February 1965 (61)
Slack, Rachel
Director · Appointed 18 March 2011
British
Born June 1970 (56)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Rachel Slack
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Claire Parlour
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £22,187
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £75,368 | £97,059 | £107,135 | £64,397 | £21,288 | £35,078 |
| Debtors | £53,181 | £74,872 | £84,948 | £42,210 | £0 | £19,391 |
| Cash | £22,187 | £22,187 | £22,187 | £22,187 | £21,288 | £15,687 |
| Creditors (< 1 year) | £45,812 | £58,526 | £59,122 | £43,708 | £30,780 | £38,712 |
| Net Current Assets | £29,556 | £38,533 | £48,013 | £20,689 | (£9,492) | (£3,634) |
| Shareholder Funds | £29,556 | £38,533 | £48,013 | £20,689 | (£9,492) | (£3,634) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 16 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 17 March 2025 | ||
| 6 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 March 2024 | Confirmation statement with updates | 17 March 2024 |
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