Company NameCTM Travel Management Limited
DirectorSuzanne Helen Horner
Company StatusActive
Company Number03836426
CategoryPrivate Limited Company
Incorporation Date6 September 1999(24 years, 7 months ago)
Previous NamesCharco 485 Limited and Corporate Travel Management Limited

Business Activity

Section NAdministrative and support service activities
SIC 6330Travel agencies etc; tourist
SIC 79110Travel agency activities

Directors

Director NameMrs Suzanne Helen Horner
Date of BirthNovember 1967 (Born 56 years ago)
NationalityBritish
StatusCurrent
Appointed30 November 2017(18 years, 3 months after company formation)
Appointment Duration6 years, 4 months
RoleCEO
Country of ResidenceEngland
Correspondence AddressThe Octagon 27 Middleborough
Colchester
Essex
CO1 1RA
Secretary NameRichard Steven Allardice
StatusCurrent
Appointed24 October 2018(19 years, 1 month after company formation)
Appointment Duration5 years, 5 months
RoleCompany Director
Correspondence AddressThe Octagon 27 Middleborough
Colchester
Essex
CO1 1RA
Director NameMr Philip Edmund Cook
Date of BirthAugust 1959 (Born 64 years ago)
NationalityBritish
StatusResigned
Appointed25 November 2000(1 year, 2 months after company formation)
Appointment Duration17 years (resigned 30 November 2017)
RoleComputer Consultant
Country of ResidenceUnited Kingdom
Correspondence AddressWarwick House
Little Lane
Pirton
Hertfordshire
SG5 3QR
Secretary NameKim Elizabeth Cook
NationalityBritish
StatusResigned
Appointed25 November 2000(1 year, 2 months after company formation)
Appointment Duration5 years, 9 months (resigned 20 September 2006)
RoleCompany Director
Correspondence AddressWarwick House
Little Lane
Pirton
Hertfordshire
SG5 3QR
Secretary NameKristie Henderson
NationalityBritish
StatusResigned
Appointed20 September 2006(7 years after company formation)
Appointment Duration11 years, 2 months (resigned 30 November 2017)
RoleCompany Director
Correspondence AddressPatteson Court Nutfield Road
Redhill
RH1 4ED
Secretary NameMrs Nicola Anne Smith
StatusResigned
Appointed30 November 2017(18 years, 3 months after company formation)
Appointment Duration10 months, 3 weeks (resigned 24 October 2018)
RoleCompany Director
Correspondence AddressThe Octagon 27 Middleborough
Colchester
Essex
CO1 1RA
Director NameBayshill Management Limited (Corporation)
StatusResigned
Appointed06 September 1999(same day as company formation)
Correspondence AddressKillowen House
Bayshill Road
Cheltenham
Gloucestershire
Secretary NameBayshill Secretaries Limited (Corporation)
StatusResigned
Appointed06 September 1999(same day as company formation)
Correspondence AddressKillowen House
Bayshill Road
Cheltenham
Gloucestershire

Contact

Telephone01462 711104
Telephone regionHitchin

Location

Registered AddressThe Octagon
27 Middleborough
Colchester
Essex
CO1 1RA
RegionEast of England
ConstituencyColchester
CountyEssex
WardCastle
Built Up AreaColchester
Address Matches5 other UK companies use this postal address

Shareholders

2 at £1P & P Associates LTD
100.00%
Ordinary

Financials

Year2014
Net Worth£2

Accounts

Latest Accounts31 March 2023 (12 months ago)
Next Accounts Due31 December 2024 (9 months, 1 week from now)
Accounts CategorySmall
Accounts Year End31 March

Returns

Latest Return28 August 2023 (7 months ago)
Next Return Due11 September 2024 (5 months, 2 weeks from now)

Charges

23 March 2021Delivered on: 25 March 2021
Persons entitled: Hsbc UK Bank PLC

Classification: A registered charge
Particulars: A fixed and floating charge over all assets.
Outstanding

Filing History

21 September 2023Confirmation statement made on 28 August 2023 with updates (4 pages)
21 April 2023Statement of capital on 21 April 2023
  • GBP 1
(5 pages)
21 April 2023Solvency Statement dated 30/03/23 (1 page)
21 April 2023Resolutions
  • RES06 ‐ Resolution of reduction in issued share capital
(1 page)
20 October 2022Accounts for a small company made up to 31 March 2022 (11 pages)
6 October 2022Confirmation statement made on 28 August 2022 with no updates (3 pages)
23 November 2021Accounts for a small company made up to 31 March 2021 (12 pages)
28 September 2021Confirmation statement made on 28 August 2021 with no updates (3 pages)
25 March 2021Registration of charge 038364260001, created on 23 March 2021 (24 pages)
26 February 2021Accounts for a small company made up to 31 March 2020 (12 pages)
22 September 2020Confirmation statement made on 28 August 2020 with no updates (3 pages)
14 January 2020Accounts for a small company made up to 31 March 2019 (10 pages)
28 August 2019Confirmation statement made on 28 August 2019 with no updates (3 pages)
24 October 2018Appointment of Richard Steven Allardice as a secretary on 24 October 2018 (2 pages)
24 October 2018Termination of appointment of Nicola Anne Smith as a secretary on 24 October 2018 (1 page)
10 October 2018Accounts for a small company made up to 31 March 2018 (9 pages)
8 September 2018Confirmation statement made on 6 September 2018 with updates (4 pages)
20 December 2017Auditor's resignation (1 page)
13 December 2017Accounts for a small company made up to 31 March 2017 (3 pages)
6 December 2017Appointment of Mrs Suzanne Helen Horner as a director on 30 November 2017 (2 pages)
6 December 2017Appointment of Mrs Suzanne Helen Horner as a director on 30 November 2017 (2 pages)
5 December 2017Registered office address changed from Patteson Court Nutfield Road Redhill RH1 4ED England to The Octagon 27 Middleborough Colchester Essex CO1 1RA on 5 December 2017 (1 page)
5 December 2017Cessation of P & P Associates Ltd as a person with significant control on 30 November 2017 (1 page)
5 December 2017Notification of Gray Dawes Travel Limited as a person with significant control on 30 November 2017 (2 pages)
5 December 2017Termination of appointment of Philip Edmund Cook as a director on 30 November 2017 (1 page)
5 December 2017Notification of Gray Dawes Travel Limited as a person with significant control on 30 November 2017 (2 pages)
5 December 2017Termination of appointment of Kristie Henderson as a secretary on 30 November 2017 (1 page)
5 December 2017Termination of appointment of Kristie Henderson as a secretary on 30 November 2017 (1 page)
5 December 2017Registered office address changed from Patteson Court Nutfield Road Redhill RH1 4ED England to The Octagon 27 Middleborough Colchester Essex CO1 1RA on 5 December 2017 (1 page)
5 December 2017Termination of appointment of Philip Edmund Cook as a director on 30 November 2017 (1 page)
5 December 2017Cessation of P & P Associates Ltd as a person with significant control on 30 November 2017 (1 page)
5 December 2017Appointment of Mrs Nicola Anne Smith as a secretary on 30 November 2017 (2 pages)
5 December 2017Appointment of Mrs Nicola Anne Smith as a secretary on 30 November 2017 (2 pages)
6 September 2017Confirmation statement made on 6 September 2017 with updates (4 pages)
6 September 2017Confirmation statement made on 6 September 2017 with updates (4 pages)
27 April 2017Registered office address changed from Warwick House Little Lane Pirton Hitchin Hertfordshire SG5 3QR to Patteson Court Nutfield Road Redhill RH1 4ED on 27 April 2017 (1 page)
27 April 2017Registered office address changed from Warwick House Little Lane Pirton Hitchin Hertfordshire SG5 3QR to Patteson Court Nutfield Road Redhill RH1 4ED on 27 April 2017 (1 page)
3 April 2017Resolutions
  • RES15 ‐ Change company name resolution on 2017-04-03
(2 pages)
3 April 2017Resolutions
  • RES15 ‐ Change company name resolution on 2017-04-03
(2 pages)
3 April 2017Change of name notice (2 pages)
3 April 2017Change of name notice (2 pages)
5 January 2017Full accounts made up to 31 March 2016 (11 pages)
5 January 2017Full accounts made up to 31 March 2016 (11 pages)
6 October 2016Confirmation statement made on 6 September 2016 with updates (5 pages)
6 October 2016Confirmation statement made on 6 September 2016 with updates (5 pages)
7 January 2016Accounts for a small company made up to 31 March 2015 (4 pages)
7 January 2016Accounts for a small company made up to 31 March 2015 (4 pages)
29 September 2015Annual return made up to 6 September 2015 with a full list of shareholders
Statement of capital on 2015-09-29
  • GBP 2
(3 pages)
29 September 2015Annual return made up to 6 September 2015 with a full list of shareholders
Statement of capital on 2015-09-29
  • GBP 2
(3 pages)
29 September 2015Annual return made up to 6 September 2015 with a full list of shareholders
Statement of capital on 2015-09-29
  • GBP 2
(3 pages)
30 December 2014Full accounts made up to 31 March 2014 (9 pages)
30 December 2014Full accounts made up to 31 March 2014 (9 pages)
17 December 2014Previous accounting period shortened from 30 September 2014 to 31 March 2014 (1 page)
17 December 2014Previous accounting period shortened from 30 September 2014 to 31 March 2014 (1 page)
8 October 2014Annual return made up to 6 September 2014 with a full list of shareholders
Statement of capital on 2014-10-08
  • GBP 2
(3 pages)
8 October 2014Annual return made up to 6 September 2014 with a full list of shareholders
Statement of capital on 2014-10-08
  • GBP 2
(3 pages)
8 October 2014Annual return made up to 6 September 2014 with a full list of shareholders
Statement of capital on 2014-10-08
  • GBP 2
(3 pages)
30 June 2014Total exemption small company accounts made up to 30 September 2013 (3 pages)
30 June 2014Total exemption small company accounts made up to 30 September 2013 (3 pages)
19 March 2014Secretary's details changed for Kristie Henderson on 11 March 2014 (1 page)
19 March 2014Secretary's details changed for Kristie Henderson on 11 March 2014 (1 page)
15 October 2013Annual return made up to 6 September 2013 with a full list of shareholders
Statement of capital on 2013-10-15
  • GBP 2
(4 pages)
15 October 2013Annual return made up to 6 September 2013 with a full list of shareholders
Statement of capital on 2013-10-15
  • GBP 2
(4 pages)
15 October 2013Annual return made up to 6 September 2013 with a full list of shareholders
Statement of capital on 2013-10-15
  • GBP 2
(4 pages)
28 June 2013Accounts for a dormant company made up to 30 September 2012 (2 pages)
28 June 2013Accounts for a dormant company made up to 30 September 2012 (2 pages)
1 November 2012Annual return made up to 6 September 2012 with a full list of shareholders (4 pages)
1 November 2012Annual return made up to 6 September 2012 with a full list of shareholders (4 pages)
1 November 2012Annual return made up to 6 September 2012 with a full list of shareholders (4 pages)
14 February 2012Total exemption small company accounts made up to 30 September 2011 (3 pages)
14 February 2012Total exemption small company accounts made up to 30 September 2011 (3 pages)
14 November 2011Annual return made up to 6 September 2011 with a full list of shareholders (4 pages)
14 November 2011Annual return made up to 6 September 2011 with a full list of shareholders (4 pages)
14 November 2011Annual return made up to 6 September 2011 with a full list of shareholders (4 pages)
7 June 2011Total exemption small company accounts made up to 30 September 2010 (3 pages)
7 June 2011Total exemption small company accounts made up to 30 September 2010 (3 pages)
5 October 2010Annual return made up to 6 September 2010 with a full list of shareholders (4 pages)
5 October 2010Annual return made up to 6 September 2010 with a full list of shareholders (4 pages)
5 October 2010Annual return made up to 6 September 2010 with a full list of shareholders (4 pages)
1 December 2009Accounts for a dormant company made up to 30 September 2009 (5 pages)
1 December 2009Accounts for a dormant company made up to 30 September 2009 (5 pages)
9 October 2009Annual return made up to 6 September 2009 with a full list of shareholders (3 pages)
9 October 2009Annual return made up to 6 September 2009 with a full list of shareholders (3 pages)
9 October 2009Annual return made up to 6 September 2009 with a full list of shareholders (3 pages)
1 August 2009Total exemption small company accounts made up to 30 September 2008 (3 pages)
1 August 2009Total exemption small company accounts made up to 30 September 2008 (3 pages)
20 November 2008Return made up to 16/09/08; full list of members (5 pages)
20 November 2008Return made up to 16/09/08; full list of members (5 pages)
16 July 2008Accounts for a dormant company made up to 30 September 2007 (2 pages)
16 July 2008Accounts for a dormant company made up to 30 September 2007 (2 pages)
7 November 2007Secretary's particulars changed (1 page)
7 November 2007Secretary's particulars changed (1 page)
11 September 2007Return made up to 06/09/07; full list of members (2 pages)
11 September 2007Return made up to 06/09/07; full list of members (2 pages)
29 June 2007Accounts for a dormant company made up to 30 September 2006 (2 pages)
29 June 2007Accounts for a dormant company made up to 30 September 2006 (2 pages)
10 October 2006Secretary resigned (1 page)
10 October 2006New secretary appointed (2 pages)
10 October 2006Secretary resigned (1 page)
10 October 2006New secretary appointed (2 pages)
3 October 2006Return made up to 06/09/06; full list of members (2 pages)
3 October 2006Return made up to 06/09/06; full list of members (2 pages)
26 April 2006Accounts for a dormant company made up to 30 September 2005 (2 pages)
26 April 2006Accounts for a dormant company made up to 30 September 2005 (2 pages)
6 October 2005Return made up to 06/09/05; full list of members (6 pages)
6 October 2005Return made up to 06/09/05; full list of members (6 pages)
5 August 2005Accounts for a dormant company made up to 30 September 2004 (2 pages)
5 August 2005Accounts for a dormant company made up to 30 September 2004 (2 pages)
11 October 2004Return made up to 06/09/04; full list of members (6 pages)
11 October 2004Return made up to 06/09/04; full list of members (6 pages)
5 July 2004Accounts for a dormant company made up to 30 September 2003 (2 pages)
5 July 2004Accounts for a dormant company made up to 30 September 2003 (2 pages)
20 September 2003Return made up to 06/09/03; full list of members (6 pages)
20 September 2003Return made up to 06/09/03; full list of members (6 pages)
21 June 2003Accounts for a dormant company made up to 30 September 2002 (2 pages)
21 June 2003Accounts for a dormant company made up to 30 September 2002 (2 pages)
21 October 2002Return made up to 06/09/02; full list of members (6 pages)
21 October 2002Return made up to 06/09/02; full list of members (6 pages)
3 August 2002Total exemption small company accounts made up to 30 September 2001 (2 pages)
3 August 2002Total exemption small company accounts made up to 30 September 2001 (2 pages)
8 November 2001Return made up to 06/09/01; full list of members (6 pages)
8 November 2001Return made up to 06/09/01; full list of members (6 pages)
21 June 2001Accounts for a dormant company made up to 30 September 2000 (2 pages)
21 June 2001Registered office changed on 21/06/01 from: killowen house bayshill road cheltenham gloucestershire GL50 3AW (1 page)
21 June 2001Registered office changed on 21/06/01 from: killowen house bayshill road cheltenham gloucestershire GL50 3AW (1 page)
21 June 2001Accounts for a dormant company made up to 30 September 2000 (2 pages)
21 December 2000Secretary resigned (1 page)
21 December 2000New secretary appointed (2 pages)
21 December 2000Director resigned (1 page)
21 December 2000Director resigned (1 page)
21 December 2000New secretary appointed (2 pages)
21 December 2000Return made up to 06/09/00; full list of members (6 pages)
21 December 2000Ad 25/11/00--------- £ si 98@1=98 £ ic 2/100 (4 pages)
21 December 2000New director appointed (2 pages)
21 December 2000Secretary resigned (1 page)
21 December 2000Return made up to 06/09/00; full list of members (6 pages)
21 December 2000New director appointed (2 pages)
21 December 2000Ad 25/11/00--------- £ si 98@1=98 £ ic 2/100 (4 pages)
11 July 2000Company name changed charco 485 LIMITED\certificate issued on 12/07/00 (2 pages)
11 July 2000Company name changed charco 485 LIMITED\certificate issued on 12/07/00 (2 pages)
8 September 1999Resolutions
  • (W)ELRES ‐ S80A auth to allot sec 06/09/99
(2 pages)
8 September 1999Resolutions
  • (W)ELRES ‐ S80A auth to allot sec 06/09/99
(2 pages)
6 September 1999Incorporation (25 pages)
6 September 1999Incorporation (25 pages)