Company Overview
Cp Travel Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 July 2003, so this is a well established company. Cp Travel Consultancy Limited has been in business for 22 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Tile House, 25 Southwell Park Road, Camberley, Surrey, GU15 3QG
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Companies House Data
Company NameCP TRAVEL CONSULTANCY LIMITED
Company Number04846473
Registered Office AddressTile House
 25 Southwell Park Road
 GU15 3QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2003
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 Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Christopher Photi - Director
(British, 70 years old, born August 1956)
Appointed 25 July 2003
 Active
Ivan Spoor - Director
(British, 56 years old, born April 1970)
Appointed 01 December 2021
 Active
Nicola Spoor - Director
(British, 56 years old, born December 1970)
Appointed 07 February 2022
 Active
Secretaries
Show Resigned
Nicola Spoor - Secretary
(British)
Appointed 15 January 2004
 Active
Other Company Directorships
Christopher Photi
ACP (CONSULTANCY SERVICES) LIMITED
CHELSEA GREEN SHIPPING LIMITED
CP TRAVEL ADVISORY LIMITED
CRUISE EXCURSIONS LIMITED
CRUISING EXCURSIONS LIMITED
DECKCHAIR.COM LIMITED
GLOBESPAN AIRWAYS LIMITED
GRANDSTAND MOTOR SPORT LIMITED
HP SHIPPING LIMITED
INTERNATIONAL RESCUE (AVIATION) LIMITED
INTERNATIONAL RESCUE (MANAGEMENT) LIMITED
INTERNATIONAL RESCUE (TOUR OPERATING) LIMITED
KONAWOOD LIMITED
PARK & GO SERVICES LIMITED
STRONG VIBES LIMITED
T B INTERMEDIARIES LIMITED
TRAVEL SPECIALIST CONSULTANCY LIMITED
UK TRAVEL AWARDS LTD
WHA CORPORATE FINANCE LIMITED
WHITE HART ASSOCIATES (LONDON) LIMITED
WHITE HART ASSOCIATES LIMITED LIABILITY PARTNERSHIP
YHUK HOLDING 2 LTD
Ivan Spoor
No companies found
Nicola Spoor
STAKES HILL COTTAGES MANAGEMENT COMPANY LIMITED
TTA TRUSTEES (UK) LIMITED
WHA CORPORATE FINANCE LIMITED
WHA TAX LIMITED
WHITE HART ASSOCIATES (LONDON) LIMITED
WHITE HART ASSOCIATES LIMITED LIABILITY PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 462,352 462,352 495,009
Current Assets 95,255 95,255 90,741
Creditors Due Within One Year 17,663 17,663 40,484
Working Cap 77,592 77,592 50,257
Total Assets Less Current Liabilities 539,944 539,944 545,266
Long-term Liabilities 202,000 202,000 200,000
Net Assets 337,944 337,944 345,266
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 337,944 337,944 345,266
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 82.9% 82.9% 84.5%
Stocks Inventory - - -
Debtors 7.1% 7.1% 11.7%
Cash Bank In Hand 10.0% 10.0% 3.8%
Current Assets 17.1% 17.1% 15.5%
Creditors Due Within One Year 3.2% 3.2% 6.9%
Net Current Assets Liabilities 13.9% 13.9% 8.6%
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 60.6% 60.6% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.4 5.4 2.2
Solvency Ratio 2.5 2.5 2.4
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 557,607 557,607 585,750
Debt 219,663 219,663 240,484
Net Assets/Debt 337,944 337,944 345,266

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around GU15 3QG
ACP (CONSULTANCY SERVICES) LIMITED
3 FIELD COURT, GRAYS INN, LONDON, GU15 3QG
SHACKLADY LIMITED
35 SOUTHWELL PARK ROAD, CAMBERLEY, SURREY, GU15 3QG
TRAVEL SPECIALIST CONSULTANCY LIMITED
TILE HOUSE, 25 SOUTHWELL PARK ROAD, CAMBERLEY, SURREY, GU15 3QG
CP TRAVEL ADVISORY LIMITED
Tile House, 25 Southwell Park Road, Camberley, Surrey, GU15 3QG
Document Filings
Confirmation statement made on 23 July 2025 with no updates
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with no updates
Confirmation statement made on 23 July 2022 with no updates
Appointment of Mrs Nicola Anne Spoor as a director on 7 February 2022
Appointment of Mr Ivan Lawrence Spoor as a director on 1 December 2021
Confirmation statement made on 23 July 2021 with no updates
Change of details for Nicola Anne Spoor as a person with significant control on 20 November 2020
Confirmation statement made on 25 July 2020 with no updates
Confirmation statement made on 25 July 2019 with no updates
Director's details changed for Mr Christopher Richard Photi on 8 January 2019
Change of details for Mr Christopher Richard Photi as a person with significant control on 8 January 2019
Confirmation statement made on 25 July 2018 with no updates
Confirmation statement made on 25 July 2017 with updates
Confirmation statement made on 25 July 2016 with updates
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