Company Overview
T D Travel (Holdings) Limited is a Dissolved Private Limited Company.
Registered Address

7Th Floor, 111 Piccadilly, Manchester, M1 2HY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameT D TRAVEL (HOLDINGS) LIMITED
Company Number07951181
Registered Office Address7th Floor, 111 Piccadilly
 M1 2HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryGROUP
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Previous Company NameChanged Date
WM NEWCO LIMITED05 Apr 2012
Directors & Members
Show Resigned
Victoria Godliman - Director
(British, 54 years old, born March 1972)
Appointed 28 January 2016
 Active
Steven Harrison - Director
(British, 70 years old, born October 1956)
Appointed 26 September 2012
 Active
Richard Porter - Director
(Australian, 76 years old, born November 1950)
Appointed 16 March 2012
 Active
Clive Wratten - Director
(British, 63 years old, born October 1963)
Appointed 28 January 2016
 Active
Secretaries
Show Resigned
Victoria Godliman - Secretary
Appointed 28 January 2016
 Active
Other Company Directorships
Victoria Godliman
AMBER ROAD HOTELS LIMITED
AMBER ROAD TRAVEL LIMITED
CTI EBT LIMITED
DORMANT COMPANY 04401640 LIMITED
DORMANT COMPANY 04401645 LIMITED
DORMANT COMPANY 05671829 LIMITED
HOTELSCENE GROUP LIMITED
OPIN SYSTEMS LIMITED
POTENZA TAPING LIMITED
PROJECT LENNON (BIDCO) LIMITED
PROJECT LENNON (TOPCO) LIMITED
SMARTWAY2FITNESS LIMITED
TRUSTMARQUE SOLUTIONS LIMITED
Steven Harrison
No companies found
Richard Porter
82, PORTLAND PLACE LIMITED
AMBER ROAD HOTELS LIMITED
AMBER ROAD TRAVEL LIMITED
AUSTRALIA DAY FOUNDATION LIMITED
AUSTRALIAN BUSINESS
BRITISH EDUCATIONAL TRAVEL ASSOCIATION LIMITED
CHEAP TICKETS LIMITED
CTI EBT LIMITED
GRIFFIN BIDCO LIMITED
GRIFFIN GLOBAL HOLDCO LIMITED
HOTELSCENE GROUP LIMITED
INTERNATIONAL STUDENTS HOUSE LAMBETH LTD
INTERNATIONAL STUDENTS HOUSE.
NAVIGATE AGENCY LIMITED
PORTLAND VILLAGE ASSOCIATION LIMITED
STA TRAVEL INTERNATIONAL LIMITED
STA TRAVEL LIMITED
STA TRAVEL MANAGEMENT LIMITED
SUPERNOVA SYNDICATE LTD
SYNDICATE SUPERNOVA LTD
TAF EVENTS LIMITED
THE DIFFERENT TRAVEL COMPANY LIMITED
THE PARK CRESCENT CONFERENCE CENTRE LIMITED
TOP DECK TOURS LIMITED
TRANS WORLD TRAVEL LIMITED
TRAVEL YOUNG LIMITED
WEBBEDS GROUP (HOLDINGS) LIMITED
Clive Wratten
AMBER ROAD HOTELS LIMITED
AMBER ROAD TRAVEL LIMITED
BUSINESS TRAVEL ASSOCIATION LIMITED
CTI EBT LIMITED
HOTELSCENE GROUP LIMITED
TRAVEL BY AMBER ROAD LIMITED
WHAT IF TRAVEL CONSULTANCY? LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013
Balance Sheet
Fixed Assets 7,660,716 7,660,716
Current Assets 6,895,529 6,895,529
Creditors Due Within One Year 3,682,709 3,682,709
Working Cap 3,212,820 3,212,820
Total Assets Less Current Liabilities 10,873,536 10,873,536
Long-term Liabilities 10,305 10,305
Net Assets 10,863,231 10,863,231
Share Capital & Reserves
Share Cap 10,169,007 10,169,007
Profit & Loss Reserves 272,633 272,633
Other Reserves 421,591 421,591
Shareholders Funds 10,863,231 10,863,231
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013
Tangible Fixed Assets - -
Fixed Assets 52.6% 52.6%
Stocks Inventory 0.0% 0.0%
Debtors 28.9% 28.9%
Cash Bank In Hand 18.4% 18.4%
Current Assets 47.4% 47.4%
Creditors Due Within One Year 25.3% 25.3%
Net Current Assets Liabilities 22.1% 22.1%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 74.6% 74.6%
Called Up Share Capital 69.9% 69.9%
Share Capital Allotted Called Up Paid 69.9% 69.9%
Profit Loss Account Reserve 1.9% 1.9%
Shareholder Funds 74.6% 74.6%
Capital Employed - -
Total Assets Less Current Liabilities 74.7% 74.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013
Liquidity Ratio 1.9 1.9
Solvency Ratio 3.9 3.9
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013
Assets 14,556,245 14,556,245
Debt 3,693,014 3,693,014
Net Assets/Debt 10,863,231 10,863,231
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 M1 2HY
CRINGLE CORPORATION LIMITED
Suite 17b 111 Piccadilly, Manchester, M1 2HY
FORD BROTHERS,LIMITED
Suite 17b 111 Piccadilly, Manchester, M1 2HY
CASTLEFIELD INVESTMENT PARTNERS LLP
111 PICCADILLY, MANCHESTER, M1 2HY
ALLIANCE REAL ESTATE VENTURES LTD
Suite 17b 111 Piccadilly, Manchester, M1 2HY
CASTLEFIELD CAPITAL EBT LIMITED
9th Floor 111 Piccadilly, Manchester, M1 2HY
BCF NOMINEE LIMITED
111 Piccadilly, Manchester, M1 2HY
LOGIKSQUARE LIMITED
111 Piccadilly, Manchester, M1 2HY
CASTLEFIELD PARTNERS LIMITED
111 PICCADILLY, MANCHESTER, M1 2HY
MY SOLUTIONS MCR LTD
INTERNATIONAL HOUSE, 61 MOSLEY STREET, MANCHESTER, M1 2HY
EDAPT (UK) LTD
111 PICCADILLY, PICCADILLY, MANCHESTER, M1 2HY
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
Statement by Directors
Statement of capital on 20 March 2018
Solvency Statement dated 15/03/18
Resolutions
First Gazette notice for compulsory strike-off
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 079511810004 in full
Satisfaction of charge 079511810006 in full
Satisfaction of charge 079511810008 in full
Satisfaction of charge 079511810005 in full
Confirmation statement made on 15 February 2017 with updates
Annual return made up to 15 February 2016 with full list of shareholders
Appointment of Mrs Victoria Godliman as a secretary on 28 January 2016
Secretary's details changed for Mr Ian Preston White on 28 January 2016
Termination of appointment of Victoria Godliman as a secretary on 28 January 2016
Appointment of Mrs Victoria Godliman as a director on 28 January 2016
Termination of appointment of Ian Preston White as a director on 28 January 2016
Appointment of Mr Clive Richard Wratten as a director on 28 January 2016
Termination of appointment of Zoë Evette Tibell as a director on 31 October 2015
Appointment of Mr Ian Preston White as a secretary on 31 October 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free