Company Overview
Institute Of Travel And Tourism(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 08 June 1973, so this is a well established company. Institute Of Travel And Tourism(The) has been in business for 52 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

147A High Street, Waltham Cross, Hertfordshire, EN8 7AP
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Companies House Data
Company NameINSTITUTE OF TRAVEL AND TOURISM(THE)
Company Number01117511
Registered Office Address147a High Street
 EN8 7AP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Lee Ainsworth - Director
(British, 35 years old, born January 1991)
Appointed 20 July 2023
 Active
Donna Allcock - Director
(British, 49 years old, born December 1977)
Appointed 16 July 2020
 Active
Teresa Arnone - Director
(British, 53 years old, born July 1973)
Appointed 21 July 2022
 Active
Alison Burton - Director
(British, 57 years old, born September 1969)
Appointed 17 July 2025
 Active
Paul Cowley - Director
(British, 62 years old, born April 1964)
Appointed 07 September 2004
 Active
Lloyd Cross - Director
(British, 33 years old, born January 1993)
Appointed 20 July 2023
 Active
Louie Davis - Director
(British, 34 years old, born October 1992)
Appointed 19 September 2024
 Active
Angela Day-Moore - Director
(British, 58 years old, born January 1968)
Appointed 18 July 2024
 Active
Steven Endacott - Director
(British, 61 years old, born February 1965)
Appointed 16 July 2020
 Active
Steven Freudmann - Director
(British, 77 years old, born June 1949)
Appointed 29 October 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Ainsworth
No companies found
Donna Allcock
No companies found
Teresa Arnone
BLUE STACK CONSULTING LIMITED
Alison Burton
No companies found
Paul Cowley
ABTA LIMITED
THE TRAVEL REP LIMITED
TRAVEL INTEGRITY LIMITED
Lloyd Cross
No companies found
Louie Davis
No companies found
Angela Day-Moore
LOVETRAVELTRAVEL.COM LIMITED
Steven Endacott
CANNY FINANCE LIMITED
REBOUND CONSULTING LLP
YQ TECHNOLOGY LTD.
Steven Freudmann
A.T.P. TRAINING LIMITED
ABTA LIMITED
ADVANTAGE TRAVEL CENTRES LIMITED
ALPHA PROSPECTS LIMITED
CAREFREE TRAVEL (INTERNATIONAL) LIMITED
CAREFREE TRAVEL GROUP LIMITED
COMBTAS UK LIMITED
NATIONAL ASSOCIATION OF INDEPENDENT TRAVEL AGENTS LIMITED
NORTH WALES TOURISM - CWMNI TWRISTIAETH GOGLEDD CYMRU
THE ABTA BENEVOLENT FUND
TOURISM SOCIETY(THE)
TOURISM TRAINING FORUM FOR WALES
TRAVEL INDUSTRY ACADEMY LIMITED
TRITON TRAVEL GROUP LIMITED
UNPACKAGED HOLIDAYS (HOLDINGS) LIMITED
UNPACKAGED HOLIDAYS LIMITED
WORLD TRAVEL HOLDINGS PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,827 4,827 6,435
Current Assets 161,281 161,281 161,707
Creditors Due Within One Year 124,418 124,418 105,741
Working Cap 36,863 36,863 55,966
Total Assets Less Current Liabilities 41,690 41,690 62,401
Long-term Liabilities 29,005 29,005 675
Net Assets 12,685 12,685 61,726
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,685 12,685 61,726
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 3.8%
Stocks Inventory - - -
Debtors 22.3% 22.3% 11.1%
Cash Bank In Hand 74.8% 74.8% 85.0%
Current Assets 97.1% 97.1% 96.2%
Creditors Due Within One Year 74.9% 74.9% 62.9%
Net Current Assets Liabilities 22.2% 22.2% 33.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.6% 7.6% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.1% 25.1% 37.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.1 1.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 166,108 166,108 168,142
Debt 153,423 153,423 106,416
Net Assets/Debt 12,685 12,685 61,726

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Bruce James Martin on 24 September 2025
Director's details changed for Mr Daniel Steven Waine on 17 July 2025
Director's details changed for Ms Angela Evelyn Louise Day-Moore on 17 July 2025
Appointment of Mrs Alison Elizabeth Burton as a director on 17 July 2025
Termination of appointment of Charles Wilson as a director on 17 July 2025
Confirmation statement made on 30 June 2025 with no updates
Appointment of Mr Louie Charles Davis as a director on 19 September 2024
Termination of appointment of Philip Gardner as a director on 18 July 2024
Appointment of Ms Angela Evelyn Louise Day-Moore as a director on 18 July 2024
Termination of appointment of Kirsten Louise Hughes as a director on 18 July 2024
Termination of appointment of Jane Elizabeth Richardson as a director on 18 July 2024
Confirmation statement made on 30 June 2024 with no updates
Appointment of Miss Sophie Nelson as a director on 20 July 2023
Appointment of Mr Lloyd Cross as a director on 20 July 2023
Appointment of Mr Lee Akhenaten Ainsworth as a director on 20 July 2023
Termination of appointment of Miles Henry Francis Morgan as a director on 20 July 2023
Confirmation statement made on 30 June 2023 with no updates
Registered office address changed from 13 Limes Court Conduit Lane Hoddesdon EN11 8EP England to 147a High Street Waltham Cross Hertfordshire EN8 7AP on 9 May 2023
Appointment of Ms Julie Ann Murphy as a director on 21 July 2022
Appointment of Mrs Teresa Julia Arnone as a director on 21 July 2022
Appointment of Mr Daniel Richard Pearce as a director on 21 July 2022
Appointment of Mr Bruce James Martin as a director on 21 July 2022
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