Titterington Holidays Limited in Blencow PENRITH

Titterington Holidays Limited PENRITH

Founded in 1997, Titterington Holidays, classified under reg no. 03308932 is an active company. Currently registered at The Garage CA11 0DG, Penrith the company has been in the business for 27 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 1997-07-03 Titterington Holidays Limited is no longer carrying the name Titteringtons Holidays.

At the moment there are 4 directors in the the company, namely Ian T., Sheila T. and Colin T. and others. In addition one secretary - Paul T. - is with the firm. As of 12 May 2024, there was 1 ex director - Gordon T.. There were no ex secretaries.

Titterington Holidays Limited Address / Contact

Office Address	The Garage
Office Address2	Blencow
Town	Penrith
Post code	CA11 0DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03308932
Date of Incorporation	Tue, 28th Jan 1997
Industry	Other passenger land transport
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (141 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Ian T.

Position: Director

Appointed: 19 June 1997

Sheila T.

Position: Director

Appointed: 19 June 1997

Colin T.

Position: Director

Appointed: 19 June 1997

Paul T.

Position: Secretary

Appointed: 10 February 1997

Paul T.

Position: Director

Appointed: 10 February 1997

Gordon T.

Position: Director

Appointed: 10 February 1997

Resigned: 03 March 2004

Combined Nominees Limited

Position: Nominee Director

Appointed: 28 January 1997

Resigned: 10 February 1997

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 28 January 1997

Resigned: 10 February 1997

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 28 January 1997

Resigned: 10 February 1997

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we discovered, there is Paul T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Colin T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Ian T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Colin T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Titteringtons Holidays	July 3, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	167 537	188 216	198 612	215 789	196 571	270 939	235 587
Current Assets	188 724	212 198	223 516	240 384	215 017	284 557	244 617
Debtors	21 187	23 982	24 904	24 595	18 446	13 618	9 030
Net Assets Liabilities	24 369	15 681	892	5 891	23 629	25 989	4 374
Other Debtors	21 187	23 982	24 904	24 595	18 446	13 618	9 030

Other
Average Number Employees During Period	4	4	4	4	4	4	4
Creditors	164 355	196 517	222 624	234 493	191 388	258 568	240 243
Other Creditors	127 700	130 957	155 273	166 885	119 312	162 600	173 139
Trade Creditors Trade Payables	36 655	65 560	67 351	67 608	72 076	95 968	67 104

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 27th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 27th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 21st, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 8th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 23rd, April 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 9th, April 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 11th, May 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 31st, March 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 10th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-01-28 with full list of members filed on: 10th, February 2016	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2016-02-10: 3.00 GBP	capital
AA	Accounts for a small company made up to 2014-12-31 filed on: 19th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-01-28 with full list of members filed on: 29th, January 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2015-01-29: 3.00 GBP	capital
AA	Accounts for a small company made up to 2013-12-31 filed on: 30th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-01-28 with full list of members filed on: 29th, January 2014	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2012-12-31 filed on: 13th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-01-28 with full list of members filed on: 30th, January 2013	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2011-12-31 filed on: 13th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-01-28 with full list of members filed on: 30th, January 2012	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2010-12-31 filed on: 20th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-01-28 with full list of members filed on: 2nd, February 2011	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2009-12-31 filed on: 31st, August 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-01-28 with full list of members filed on: 29th, January 2010	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2008-12-31 filed on: 3rd, November 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-01-29 filed on: 29th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 21st, October 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-01-31 filed on: 31st, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-01-31 filed on: 31st, January 2008	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2006-12-31 filed on: 14th, August 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2006-12-31 filed on: 14th, August 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-01-29 filed on: 29th, January 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-01-29 filed on: 29th, January 2007	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2005-12-31 filed on: 4th, November 2006	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2005-12-31 filed on: 4th, November 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-06-13 filed on: 13th, June 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-06-13 filed on: 13th, June 2006	annual return	Free Download (3 pages)
225	Accounting reference date extended from 30/06/05 to 31/12/05 filed on: 3rd, March 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/05 to 31/12/05 filed on: 3rd, March 2006	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 2004-06-30 filed on: 5th, July 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2004-06-30 filed on: 5th, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-02-28 filed on: 28th, February 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2005-02-28 filed on: 28th, February 2005	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2003-06-30 filed on: 7th, May 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-06-30 filed on: 7th, May 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-03-06 filed on: 6th, March 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-03-06 filed on: 6th, March 2004	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2002-06-30 filed on: 3rd, May 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2002-06-30 filed on: 3rd, May 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-02-20 filed on: 20th, February 2003	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-02-20 filed on: 20th, February 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2001-06-30 filed on: 5th, May 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-06-30 filed on: 5th, May 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-02-05 filed on: 5th, February 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-02-05 filed on: 5th, February 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-06-30 filed on: 2nd, May 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-06-30 filed on: 2nd, May 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-02-07 filed on: 7th, February 2001	annual return	Free Download (7 pages)
363s	Annual return made up to 2001-02-07 filed on: 7th, February 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-06-30 filed on: 4th, May 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-06-30 filed on: 4th, May 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-02-03 filed on: 3rd, February 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-02-03 filed on: 3rd, February 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 1999-02-17 filed on: 17th, February 1999	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to 1999-02-17 filed on: 17th, February 1999	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
AA	Accounts for a small company made up to 1998-06-30 filed on: 2nd, December 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-06-30 filed on: 2nd, December 1998	accounts	Free Download (6 pages)
363s	Annual return made up to 1998-02-04 filed on: 4th, February 1998	annual return	Free Download (8 pages)
363(287)	Registered office changed on 04/02/98	annual return
363s	Annual return made up to 1998-02-04 filed on: 4th, February 1998	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/01/98 to 30/06/98 filed on: 14th, July 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/98 to 30/06/98 filed on: 14th, July 1997	accounts	Free Download (1 page)

Titterington Holidays Limited PENRITH

Titterington Holidays Limited Address / Contact

Company Information / Profile

Company staff

Ian T.

Sheila T.

Colin T.

Paul T.

Paul T.

Gordon T.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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