Company Overview
Corporate Travel Management (Europe) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 June 2004, so this is a well established company. Corporate Travel Management (Europe) Limited has been in business for 21 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Rex Building, 62 Queen Street, London, EC4R 1EB
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Companies House Data
Company NameCORPORATE TRAVEL MANAGEMENT (EUROPE) LIMITED
Company Number05160716
Registered Office AddressThe Rex Building
 62 Queen Street
 EC4R 1EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
CHAMBERS TRAVEL GROUP LIMITED15 Mar 2016
Directors & Members
Show Resigned
Christopher Montgomery - Director
(British, 54 years old, born January 1972)
Appointed 20 March 2024
 Active
Eleanor Noonan - Director
(Australian, 52 years old, born August 1974)
Appointed 14 April 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Montgomery
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED
CORPORATE TRAVEL MANAGEMENT (UK) LIMITED
CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED
EXCLUSIVELY HOTELS LIMITED
HOTEL PRONTO LIMITED
JAC GROUP OF COMPANIES LIMITED
JAC TRAVEL CHINA LIMITED
JAC TRAVEL GROUP (HOLDINGS) LIMITED
JAC TRAVEL GROUP ACQUISITIONS LIMITED
JAC TRAVEL GROUP FINANCING LIMITED
JAC TRAVEL GROUP INVESTMENTS LIMITED
JAC TRAVEL SCOTLAND LIMITED
JACOB ONLINE LIMITED
PORTALL TRAVEL LIMITED
STATESMAN TRAVEL LIMITED
STATESMAN TRAVEL SERVICES LIMITED
TOTALSTAY HOLDINGS LIMITED
TOTALSTAY LIMITED
TRAVEL AND TRANSPORT UK LTD
WEBBEDS GROUP (HOLDINGS) LIMITED
WEBBEDS LIMITED
WEBBEDS UK SERVICES LIMITED
Eleanor Noonan
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED
CORPORATE TRAVEL MANAGEMENT (UK) LIMITED
CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED
PORTALL TRAVEL LIMITED
STATESMAN TRAVEL SERVICES LIMITED
TRAVEL AND TRANSPORT UK LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 616,473 616,473 591,038
Current Assets 10,010,899 10,010,899 6,736,525
Creditors Due Within One Year 8,830,251 8,830,251 5,328,690
Working Cap 1,180,648 1,180,648 1,407,835
Total Assets Less Current Liabilities 1,797,121 1,797,121 1,998,873
Long-term Liabilities 386,187 386,187 1,064,798
Net Assets 1,410,934 1,410,934 934,075
Share Capital & Reserves
Share Cap 60,223 60,223 60,223
Profit & Loss Reserves 1,131,540 1,131,540 713,612
Other Reserves 219,171 219,171 160,240
Shareholders Funds 1,410,934 1,410,934 934,075
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 8.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 40.9% 40.9% 34.8%
Cash Bank In Hand 40.4% 40.4% 42.3%
Current Assets 94.2% 94.2% 91.9%
Creditors Due Within One Year 83.1% 83.1% 72.7%
Net Current Assets Liabilities 11.1% 11.1% 19.2%
Creditors Due After One Year 3.6% 3.6% 14.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.3% 13.3% 12.7%
Called Up Share Capital 0.6% 0.6% 0.8%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.8%
Profit Loss Account Reserve 10.6% 10.6% 9.7%
Shareholder Funds 13.3% 13.3% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 16.9% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2014 31-Mar-2013
Assets 10,627,372 10,627,372 7,327,563
Debt 9,216,438 9,216,438 6,393,488
Net Assets/Debt 1,410,934 1,410,934 934,075

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Appointment of Eleanor Kathryn Noonan as a director on 14 April 2026
Termination of appointment of Jamie Michael Pherous as a director on 2 February 2026
Registered office address changed from The Rex Building 62 Queen Street London EC4R 1EB England to 1 Tudor Street London EC4Y 0AH on 9 January 2026
Termination of appointment of Michael Healy as a director on 19 December 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Confirmation statement made on 13 June 2025 with no updates
Appointment of Mr Michael Healy as a director on 1 January 2025
Termination of appointment of Deborah Ann Carling as a director on 31 December 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Confirmation statement made on 13 June 2024 with no updates
Termination of appointment of Carla Maree Beaton as a director on 20 March 2024
Appointment of Mr Christopher Colin Montgomery as a director on 20 March 2024
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Registered office address changed from Senator House 85 Queen Victoria Street London EC4V 4AB England to The Rex Building 62 Queen Street London EC4R 1EB on 9 August 2023
Confirmation statement made on 13 June 2023 with no updates
Director's details changed for Mr Jamie Michael Pherous on 15 November 2022
Appointment of Carla Maree Beaton as a director on 1 July 2022
Termination of appointment of John Anthony Murray as a director on 30 June 2022
Confirmation statement made on 13 June 2022 with no updates
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