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Yes, upgrade to LiteICKENHAM TRAVEL GROUP LTD
26 STROUDLEY ROAD, BRIGHTON, EAST SUSSEX, BN1 4BH
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ICKENHAM TRAVEL GROUP LTD
Private limited with Share Capital
In Administration
06 August 1970
79110 Travel agency activities - Travel agency activities
Available to 11 Sep 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Peter William Reglar | Director | ||
| Mrs Jennifer Reglar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Barclays Bank Ireland PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Peter William Neglar | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £932,799.00 | £1,113,710.00 | £1,169,351.00 | £1,974,225.00 | £1,218,714.00 |
| Net Worth | -£1,623,176.00 | -£1,694,223.00 | -£1,035,364.00 | -£1,092,925.00 | -£676,860.00 |
| Total Current Liabilities | £6,586,435.00 | £7,466,194.00 | £6,874,595.00 | £8,143,748.00 | £5,554,429.00 |
| Total Current Assets | £5,770,057.00 | £6,532,386.00 | £6,563,404.00 | £8,046,821.00 | £5,427,208.00 |
Frequently Asked Questions about ICKENHAM TRAVEL GROUP LTD
Detailed answers about ICKENHAM TRAVEL GROUP LTD, including incorporation, status, business activity, and accounts information.
When was ICKENHAM TRAVEL GROUP LTD founded?
ICKENHAM TRAVEL GROUP LTD was officially incorporated on 06 August 1970 and is registered under company number 00986305. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ICKENHAM TRAVEL GROUP LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ICKENHAM TRAVEL GROUP LTD?
ICKENHAM TRAVEL GROUP LTD's current status is Pending. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ICKENHAM TRAVEL GROUP LTD do?
ICKENHAM TRAVEL GROUP LTD operates in the following sector: 79110 Travel agency activities - Travel agency activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ICKENHAM TRAVEL GROUP LTD's registered address?
The registered office address of ICKENHAM TRAVEL GROUP LTD is 7, Bell Yard, London, Westminster, WC2A 2JR. This is the official address filed with Companies House for legal and statutory correspondence.
Is ICKENHAM TRAVEL GROUP LTD financially stable?
Based on the latest accounts up to 11 Sep 2025, ICKENHAM TRAVEL GROUP LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.