Inteletravel UK Limited

Active10983417 Private limited company
Incorporated
27 September 2017 (9 years)
Industry
Travel agency activities (79110)
Directors
Joseph Traina
Accounts type
Full
Region
Greater London
Address
2nd Floor Nucleus House
2 Lower Mortlake Road
Richmond
TW9 2JA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 September 2027
Last conf. stmt
5 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 3 September 2018
British
Born November 1956
Traina, Joseph
Director · Appointed 27 September 2017
American
Born October 1948 (78)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15523282
Former controllers (1)
16 May 2024
Ceased Joseph Traina — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Alliance Travel Holdings Ltd Owns 50–75% of shares
Major Travel PLC Owns 75–100% of shares
Inteletravel UK Limited This company Owns 75–100% of shares
Tickitto AI Ltd Owns 75–100% of shares

Financials

Net Assets
£1,039,165
Cash
£5,620,779
Employees
7
Debt Ratio
93%
Current Ratio
1.2x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 (£23,660) (£97,580) £45,291 £240,634 £613,234 £1,039,165
Balance sheet detail
202420232022202120202019
Fixed Assets£754£3,194£6,572£8,264
Current Assets£15,047,670£7,139,186£1,960,193£7,854,691£3,389,720£1,623,926
Cash£5,620,779£882,395£826,034£656,590£539,517£579,835
Creditors (< 1 year)£12,369,664£4,888,941£109,294£6,943,962£3,067,200£1,412,216
Creditors (> 1 year)£1,563,934£1,563,934£1,563,934£860,100£420,100£235,370
Net Current Assets£2,678,006£2,250,245£1,850,899£910,729£322,520£211,710
Net Assets£1,039,165£613,234£240,634£45,291(£97,580)(£23,660)
Shareholder Funds£1,039,165£613,234£240,634£45,291(£97,580)(£23,660)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Confirmation statement with no updates5 September 2026

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