Company Overview
The Institute Of Travel Management is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 22 December 1997, so this is a well established company. The Institute Of Travel Management has been in business for 28 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St Mary's Court, The Broadway, Amersham, Buckinghamshire, HP7 0UT
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Companies House Data
Company NameTHE INSTITUTE OF TRAVEL MANAGEMENT
Company Number03484311
Registered Office AddressSt Mary's Court
 The Broadway
 HP7 0UT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
THE INSTITUTE OF TRAVEL AND MEETINGS26 Jan 2017
THE INSTITUTE OF TRAVEL MANAGEMENT15 Apr 2009
Directors & Members
Show Resigned
Cristina Chimenti - Director
(Italian, 54 years old, born December 1972)
Appointed 25 May 2020
 Active
Jacqueline Clark - Director
(British, 61 years old, born March 1965)
Appointed 01 May 2022
 Active
Daniel Cockton - Director
(British, 45 years old, born March 1981)
Appointed 17 July 2024
 Active
Paul Dear - Director
(British, 54 years old, born November 1972)
Appointed 01 May 2021
 Active
Jason Dunderdale - Director
(British, 44 years old, born May 1982)
Appointed 01 May 2022
 Active
Natalie Gardner - Director
(British, 48 years old, born October 1978)
Appointed 25 May 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Cristina Chimenti
No companies found
Jacqueline Clark
INTERNATIONAL CAT CARE (ENTERPRISES) LIMITED
Daniel Cockton
JUST SEW UK (2020) LIMITED
Paul Dear
No companies found
Jason Dunderdale
No companies found
Natalie Gardner
BELLEVUE TERRACE (TOTTERDOWN) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,650 2,650 2,656
Current Assets 635,265 635,265 567,800
Creditors Due Within One Year 261,795 261,795 262,011
Working Cap 373,470 373,470 305,789
Total Assets Less Current Liabilities 376,120 376,120 308,445
Long-term Liabilities 0 0 0
Net Assets 376,120 376,120 308,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 376,120 376,120 308,445
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.5%
Stocks Inventory - - -
Debtors 26.3% 26.3% 20.2%
Cash Bank In Hand 73.3% 73.3% 79.3%
Current Assets 99.6% 99.6% 99.5%
Creditors Due Within One Year 41.0% 41.0% 45.9%
Net Current Assets Liabilities 58.5% 58.5% 53.6%
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 59.0% 59.0% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 59.0% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 2.4 2.4 2.2
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 637,915 637,915 570,456
Debt 261,795 261,795 262,011
Net Assets/Debt 376,120 376,120 308,445

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Registered office address changed from St Mary's Court the Broadway Amersham Buckinghamshire HP7 0UT to Eastcastle House 27/28 Eastcastle Street London W1W 8DH on 2 March 2026
Confirmation statement made on 5 December 2025 with no updates
Appointment of Ms Sujata Penelope Jones as a director on 17 June 2024
Resolutions
Memorandum and Articles of Association
Termination of appointment of Samantha Mcknight as a director on 1 May 2025
Termination of appointment of Kerrie Emma Henshaw-Cox as a director on 16 July 2025
Termination of appointment of Nicola Parsons as a director on 1 May 2025
Termination of appointment of Nicola-Jayne Rogan as a director on 22 August 2025
Confirmation statement made on 5 December 2024 with no updates
Termination of appointment of Nicola Jane Wallace as a secretary on 1 August 2024
Appointment of Mr Nicholas Peter Nelson as a director on 17 July 2024
Appointment of Mr Wayne Lappage as a director on 17 July 2024
Appointment of Mr Daniel Richard Cockton as a director on 17 July 2024
Termination of appointment of Martin Ferguson as a director on 30 April 2024
Termination of appointment of Imogen Furness as a director on 30 April 2024
Appointment of Msp Corporate Services Limited as a secretary on 1 August 2024
Confirmation statement made on 5 December 2023 with no updates
Termination of appointment of Alison Jeannette Elizabeth Rogan as a director on 1 May 2023
Termination of appointment of Tanya Jennifer Clifford as a director on 1 May 2023
Termination of appointment of Leanne Fowler as a director on 1 May 2023
Termination of appointment of Emma Jane Jones as a director on 1 May 2023
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