CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED
🌳Matureactive
02229894 · ltd · incorporated 1988-03-14
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
69/100
Strong
What this business does
Primary activity: Travel agency activities
Sector: Administrative & support services
Investor take
PursueActive trading company. Reasonable fundamentals — worth a memo before deciding.
Opportunity 69/100 (strong), bankability 77/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 9 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (38/100).
🏦
Refinance opportunity
11 live charges · 9 lenders · oldest 36.9y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 36.9 years old — likely at or near maturity.
- · 9 lenders named — inter-creditor friction likely.
- · Legal-friction score 53/100 (high).
Data confidence
Overall: medium (60/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
11 charges (11/11 with lender, 11/11 with type)
90
Directors & officers
26 officers (2 active, 26 linked, 20 with DOB)
85
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
206 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
69/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
69
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 officers
Last 180 days
4
filings
- • 3 officers
- • 1 address
Counts from Companies House filing history.
Corporate timeline (90 events)Click to expand
- 2026-04-14➕NOONAN, Eleanor Kathryn appointeddirector
- 2026-04-14📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-02-09📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-02-02➖PHEROUS, Jamie Michael resigneddirector
- 2026-01-09📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-12-19➖HEALY, Michael resigneddirector
- 2025-12-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-07-21📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-07-08📄legacyaccounts · PARENT_ACC
- 2025-07-02📄legacyother · GUARANTEE2
- 2025-07-02📄legacyother · AGREEMENT2
- 2025-01-02📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-01-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-01-01➕HEALY, Michael appointeddirector
- 2024-12-31➖CARLING, Deborah Ann resigneddirector
- 2024-07-28📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2024-07-28📄legacyaccounts · PARENT_ACC
- 2024-03-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-03-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-03-20➕MONTGOMERY, Christopher Colin appointeddirector
- 2024-03-20➖BEATON, Carla Maree resigneddirector
- 2024-02-16📄legacyother · AGREEMENT2
- 2024-02-16📄legacyother · GUARANTEE2
- 2023-08-09📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-04-13📄accounts-with-accounts-type-fullaccounts · AA
- 2022-11-17📄change-person-director-company-with-change-dateofficers · CH01
- 2022-07-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-07-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-07-01➕BEATON, Carla Maree appointeddirector
- 2022-06-30➖MURRAY, John Anthony resigneddirector
- 2022-06-08🔓Charge satisfied #11
- 2022-04-27🔓Charge satisfied #10
- 2021-08-31➖YOUNG, Michael James resigneddirector
- 2020-06-01➕MURRAY, John Anthony appointeddirector
- 2020-03-27➖FLEMING, Stephen John resigneddirector
- 2020-03-27➕YOUNG, Michael James appointeddirector
- 2019-08-07🔒Charge registered #11Lender: Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees)
- 2018-02-28➖HUNT, James Christopher resignedsecretary
- 2018-01-26🔓Charge satisfied #8
- 2018-01-26🔓Charge satisfied #7
- 2018-01-26🔓Charge satisfied #6
- 2018-01-26🔓Charge satisfied #5
- 2018-01-26🔓Charge satisfied #3
- 2017-11-22➖THELEN, Christopher Alexander resigneddirector
- 2017-04-07➖BRIDGER, Pamela resigneddirector
- 2017-04-07➕CARLING, Deborah Ann appointeddirector
- 2017-03-03🔓Charge satisfied #9
- 2017-01-04🔒Charge registered #10Lender: Cba Corporate Services (Nsw) Pty Limited (as Security Trustee)
- 2015-08-03🔒Charge registered #9Lender: Australia and New Zealand Banking Group Limited
- 2015-01-02➖CARLING, Deborah Ann resigneddirector
Showing most recent 50 of 90 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
2 med ·2 director resignations in last 12 months
mediumMultiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.
Evidence: HEALY, Michael resigned 2025-12-19; PHEROUS, Jamie Michael resigned 2026-02-02
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Corporate Travel Management (Europe) Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Corporate Travel Management (Europe) Ltd
Corporate parent · holds 75-100% shares · board control
⬇
CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED
This company · 02229894
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Corporate Travel Management (Europe) Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Leisure & entertainment · EC postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 1-WALL HANDBALL LTD→ 13114871 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| 14104227 LTD→ 14104227 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 14368371 LTD→ 14368371 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 193 ENTERTAINMENT LTD→ 17050155 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 1984 PERSONAL MANAGEMENT LIMITED→ 01873182 · est 1984 · no financials extracted | — | — | — | — | 41y | — | — |
| 28MUSIC LTD→ 16151221 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 3 DAYS AGENCY LIMITED→ 14340000 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 360 MUSIC FESTIVAL EVENTS LTD→ 15242741 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 4 YOU FILMS UK LTD→ 15937955 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 401 SPORTS STRATEGIES LIMITED→ 16691368 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 404 MEMBERS CLUB LTD→ 14677672 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| 419STUDIOS LTD→ 11840690 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1988-03-14
Jurisdictionengland-wales
Primary SIC79110 — Travel agency activities
Registered office
1 Tudor Street
London
EC4Y 0AH
England
Filing status
Accounts
Next due: 2026-06-30
Last made up to: 2024-06-30
Confirmation statement
Next due: 2026-10-10
Last: 2025-09-26
Officers (2 active · 24 resigned)
MONTGOMERY, Christopher Colin→
Activedirector · ~54y · appointed 2024-03-20
View their other companies + combined net worth →
NOONAN, Eleanor Kathryn→
Activedirector · ~52y · appointed 2026-04-14
View their other companies + combined net worth →
HELLMUTH, Paul Jonathan→
Resignedsecretary · appointed 2000-03-13 · resigned 2001-07-16
HUNT, James Christopher→
Resignedsecretary · appointed 2008-06-23 · resigned 2018-02-28
KODIKARA, Asoka→
Resignedsecretary · appointed 2001-07-16 · resigned 2008-06-23
OLIVIER, Jean Marc William→
Resignedsecretary · appointed 1995-03-31 · resigned 2000-03-13
SEYMOUR MACINTYRE LIMITED→
Resignedcorporate-secretary · resigned 1995-03-31
BEATON, Carla Maree→
Resigneddirector · ~43y · appointed 2022-07-01 · resigned 2024-03-20
BRIDGER, Pamela→
Resigneddirector · ~72y · appointed 2012-04-01 · resigned 2017-04-07
CARLING, Deborah Ann→
Resigneddirector · ~63y · appointed 2017-04-07 · resigned 2024-12-31
CARLING, Deborah Ann→
Resigneddirector · ~63y · appointed 2013-11-14 · resigned 2015-01-02
CORBISIERO, Jane Anne→
Resigneddirector · ~67y · resigned 2004-06-30
FLEMING, Stephen John→
Resigneddirector · ~58y · appointed 2015-01-02 · resigned 2020-03-27
FOOT, Nicholas Rupert Ian→
Resigneddirector · ~68y · resigned 2004-06-30
HAMILTON, Ian Charles→
Resigneddirector · ~69y · resigned 1996-03-21
HARRIS, Tony Glyn→
Resigneddirector · ~77y · appointed 2002-01-15 · resigned 2006-11-14
HEALY, Michael→
Resigneddirector · ~58y · appointed 2025-01-01 · resigned 2025-12-19
JACOT OF BOINOD, Simon Christopher Louis→
Resigneddirector · ~68y · appointed 1995-03-31 · resigned 1998-11-04
KODIKARA, Asoka→
Resigneddirector · ~80y · appointed 2003-09-22 · resigned 2008-05-23
MURRAY, John Anthony→
Resigneddirector · ~53y · appointed 2020-06-01 · resigned 2022-06-30
Click a director name to see their full track record across all companies.
Mortgages & charges
11
Total charges
0
Outstanding
0
Active lenders
Status:Lender:11 of 11 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | HSBC Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees) | A registered charge | — | 07/08/2019 | 08/06/2022 | |
| satisfied | Cba Corporate Services (Nsw) Pty (as Security Trustee) Cba Corporate Services (Nsw) Pty Limited (as Security Trustee) | A registered charge | — | 04/01/2017 | 27/04/2022 | |
| satisfied | Australia and New Zealand Banking Group Australia and New Zealand Banking Group Limited | A registered charge | — | 03/08/2015 | 03/03/2017 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Deposit agreement to secure own liabilities | 1 property | 17/12/2010 | 26/01/2018 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | An omnibus guarantee and set-off agreement | 1 property | 21/01/2010 | 26/01/2018 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Debenture | 1 property | 30/09/2008 | 26/01/2018 | |
| satisfied | Citywoode and Vylake Citywoode Limited and Vylake Limited | Rent deposit deed | 1 property | 03/12/2004 | 26/01/2018 | |
| satisfied | Glp Intressenter Ab | Rent deposit | 1 property | 11/12/2000 | 24/09/2008 | |
| satisfied | Lloyds Banking Group Tsb Bank PLC | Transfer deed | 1 property | 11/10/1993 | 26/01/2018 | |
| satisfied | Hill Samuel Bank Hill Samuel Bank Limited | Deposit over cash deposit | 1 property | 18/04/1991 | 24/09/2008 | |
| satisfied | Hill Samuel Bank Hill Samuel Bank LTD | Debenture | 1 property | 14/06/1989 | 01/11/2005 |
Recent filings (206 total)
appoint-person-director-company-with-name-date
officers · AP01
2026-04-14
termination-director-company-with-name-termination-date
officers · TM01
2026-02-09
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-01-09
termination-director-company-with-name-termination-date
officers · TM01
2025-12-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-08
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-07-21
legacy
accounts · PARENT_ACC
2025-07-08
legacy
other · GUARANTEE2
2025-07-02
legacy
other · AGREEMENT2
2025-07-02
appoint-person-director-company-with-name-date
officers · AP01
2025-01-02
termination-director-company-with-name-termination-date
officers · TM01
2025-01-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-27
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2024-07-28
legacy
accounts · PARENT_ACC
2024-07-28
termination-director-company-with-name-termination-date
officers · TM01
2024-03-25