GTA (RETAIL) LIMITED

7TH FLOOR TOWER 42, 25 OLD BROAD STREET, LONDON, EC2N 1HN

Previous name: OCTOPUSTRAVEL.COM LIMITED (changed on 10-Jul-2013)

Company Number: 03963097
Incorporation date: 03-Apr-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
79110 Travel agency activities

SUMMARY

This company is 24.7 years old and is currently active. It is controlled by Gullivers Octgrp Limited. The company has positive equity (net assets) of GBP 7.5 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 4 thousand which is down -100% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 103 other companies, 40 (38.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (30-Sep-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Sep-2019	GBP	4,000	652,000	7,000		9,000	24,427,000
30-Sep-2018	GBP	9,717,000	1,013,000	198,000	4,000	515,000	692,000
31-Dec-2017	GBP	67,631,000	1,161,000	230,000			1,115,000
31-Dec-2016	GBP	67,736,000	547,000	38,000	118,000		350,000
07-Jul-2015	GBP	77,334,000	923,000	59,000	4,000	198,000	780,000
31-Dec-2014	GBP	97,355,909	2,292,073	147,923		518,790	1,921,206
31-Dec-2013	GBP	89,201,652	2,584,297	315,387		654,412	2,245,272

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
30-Sep-2019	GBP	5,257,000	10,043,000		50,000	7,404,000	7,454,000
30-Sep-2018	GBP	6,086,000	13,852,000
31-Dec-2017	GBP	19,384,000		24,189,000	50,000	2,285,000	2,335,000
31-Dec-2016	GBP			10,000	12,000	1,170,000	1,220,000
07-Jul-2015	GBP	7,332,000		11,861,000	50,000	820,000	870,000
31-Dec-2014	GBP	2,211,739	21,696,631	19,707,458	50,000	1,952,371	2,002,371
31-Dec-2013	GBP	1,071,626	17,649,468	16,298,523	50,000	1,331,165	1,381,165

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2017	GBP	76.00%	38,000	12,000	50,000	-9,661,000
31-Dec-2016	GBP	-316.67%	-38,000	50,000	12,000	-3,635,000

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Maria MARCHANT	20 May 2010	05 May 2011			0 - 1
Resigned	Geoff John DADSWELL	27 Jul 2007	20 May 2010		Other	0 - 17
Resigned	Natalie Elizabeth AFSHAR	20 Oct 2006	27 Jul 2007		British	0 - 26
Resigned	Eric John BOCK	22 Aug 2006	20 Oct 2006		American	4 - 57
Resigned	Marius Ion NASTA	03 Nov 2005	22 Aug 2006		Belgian	2 - 131
Resigned	Tadeusz Aleksander OSTROWSKI	01 Apr 2005	03 Nov 2005	Director	British	0 - 17
Resigned	Uzi KATTAN	03 Apr 2000	01 Apr 2005	Director	British	0 - 13

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Abigail Jane DUNNING	14 Mar 2022		Chartered Accountant	British	21 - 66	35 (40.2%)
Active	Richard Stuart WHEATLEY	29 Aug 2019		Company Director	British	17 - 20	11 (29.7%)
Resigned	Simon Jon NICHOLSON	03 Jun 2019	16 Nov 2021	Chartered Accountant	British	1 - 21	3 (13.6%)
Resigned	Andrew John, Mr. TEMPEST	01 Dec 2017	29 Aug 2019	Director	British	1 - 6	1 (14.3%)
Resigned	Darren James, Mr. ANNISS	01 Dec 2017	15 Nov 2019	Director	British	0 - 5	0 (0.0%)
Resigned	Martin Charles, Mr. JONES	11 May 2017	30 May 2019	Director	British	0 - 8	1 (12.5%)
Resigned	Prisca HAVRANEK KOSICEK	01 Jul 2016	15 Nov 2017	Director	Austrian	0 - 1	0 (0.0%)
Resigned	James Michael DOWNEY	31 Aug 2015	30 Jun 2016	Director	British	3 - 4	1 (14.3%)
Resigned	Ivan, Mr. WALTER	31 Aug 2015	15 Nov 2017	Senior Vp Global Sourcing & Product Development	Swiss	0 - 6	1 (16.7%)
Resigned	Flavia ALZETTA	31 May 2015	04 Nov 2016	Director	Italian	3 - 11	4 (28.6%)
Resigned	Anthony CARABIN	23 Jun 2014	31 Oct 2015	Director	British	15 - 12	7 (25.9%)
Resigned	Rolf Edwin SCHAFROTH	13 Jun 2013	15 Sep 2016	Director	Swiss	0 - 1	0 (0.0%)
Resigned	Thomas Mike PEYER	31 Aug 2011	23 Jun 2014	Chief Financial Officer	Swiss	0 - 3	1 (33.3%)
Resigned	Lorraine SLATTERY	05 May 2011	31 May 2015	Human Resources Executive	British	0 - 5	2 (40.0%)
Resigned	David Charles, Mr. PAINTER	05 May 2011	31 Aug 2015	Gta Group Chief Operating Officer	British	0 - 40	19 (47.5%)
Resigned	Stuart Murray WALTERS	05 May 2011	13 Jun 2013	Director	British	0 - 5	3 (60.0%)
Resigned	John GUSCIC	28 May 2010	27 Sep 2010	Company Director	Australian	0 - 3	0 (0.0%)
Resigned	Duncan James NEILL	19 Nov 2008	22 Oct 2013	Finance Director	British	2 - 4	3 (50.0%)
Resigned	Gareth GASTON	16 Jul 2008	27 Aug 2010	Managing Director	British	0 - 2	0 (0.0%)
Resigned	William John KENEALLY	06 May 2008	31 Aug 2011	Chief Financial Officer	American	0 - 5	2 (40.0%)
Resigned	Meir CASPI	01 Mar 2007	31 Oct 2007	Company Director	Israeli	0 - 8	3 (37.5%)
Resigned	Kurt Joseph EKERT	07 Dec 2006	28 May 2010	Executive	American	0 - 3	0 (0.0%)
Resigned	Chris Robert VUKELICH	20 Oct 2006	28 Feb 2007	Business Executive	American	0 - 13	7 (53.8%)
Resigned	Kenneth ESTEROW	20 Oct 2006	05 May 2011	Travel Industry Executive	American	0 - 9	3 (33.3%)
Resigned	Eric John BOCK	20 Oct 2006	05 May 2011	Lawyer	American	4 - 57	22 (36.1%)
Resigned	Marius Ion NASTA	15 Mar 2006	22 Aug 2006	Solicitor	Belgian	2 - 131	40 (30.1%)
Resigned	Scott Eric THOMPSON	24 Feb 2006	20 Oct 2006	Accountant	American	0 - 11	3 (27.3%)
Resigned	Michael NELSON	16 Dec 2005	20 Oct 2006	Business Executive	American	0 - 10	3 (30.0%)
Resigned	Ronen Larry STAUBER	01 Apr 2005	16 Dec 2005	Director	American	0 - 13	4 (30.8%)
Resigned	Christie Ann KOZIELSKI	01 Apr 2005	24 Feb 2006	Company Director	American	0 - 7	2 (28.6%)
Resigned	Daniela Fiona WAGNER	09 Apr 2003	24 Feb 2006	Travel Agent	German	1 - 17	6 (33.3%)
Resigned	Raymond John MASON	01 Oct 2002	04 Mar 2005	Travel Agent	British	0 - 5	3 (60.0%)
Resigned	Bernard BIALYLEW	01 May 2001	16 Nov 2004	Company Director	French	1 - 3	0 (0.0%)
Resigned	Murray SWEET	01 May 2001	01 Apr 2005	Company Director	British	0 - 5	1 (20.0%)
Resigned	WATERLOW SECRETARIES LIMITED	03 Apr 2000	03 Apr 2000			0 - 35513	15695 (44.2%)
Resigned	Uzi KATTAN	03 Apr 2000	01 Apr 2005	Director	British	0 - 13	4 (30.8%)
Resigned	David BABAI	03 Apr 2000	01 Apr 2005	Managing Director	British	0 - 9	3 (33.3%)
Resigned	Edward FAITH	03 Apr 2000	01 Apr 2005	Director	British	0 - 6	2 (33.3%)
Resigned	WATERLOW NOMINEES LIMITED	03 Apr 2000	03 Apr 2000			0 - 27889	12830 (46.0%)

Number of active directors: 2
Average tenure of active directors: 4.0 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 35.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Abigail Jane DUNNING	Richard Stuart WHEATLEY
GRANTCHESTER INVESTMENTS LIMITED (00147357) - Active - Proposal to Strike off	✔
HOTELBEDS UK LIMITED (01163558) - Active	✔	✔
TRAVEL SCOT WORLD LIMITED (01208976) - Liquidation	✔	✔
DONVAND LIMITED (01213718) - Active	✔	✔
GRANTCHESTER GROUP LIMITED (01887040) - Active	✔
HELLER INTERNATIONAL GROUP LIMITED (01981108) - Dissolved		✔
FIRST CHOICE (TURKEY) LIMITED (02224615) - Active		✔
LONDON & METROPOLITAN NORTHERN (02308870) - Active	✔
GRANTCHESTER LIMITED (02489293) - Active	✔
CLEVERMINT LIMITED (02564131) - Dissolved		✔
TRINA GROUP LIMITED (02886181) - Active	✔	✔
WESTCHESTER HOLDINGS LIMITED (03328218) - Active	✔
HAMMERSON (EUSTON SQUARE) LIMITED (03377439) - Active	✔
GRANTCHESTER PROPERTIES (SUNDERLAND) LIMITED (03519122) - Active	✔
GRANTCHESTER PROPERTIES (PORT TALBOT) LIMITED (03588430) - Active - Proposal to Strike off	✔
KUONI HOLDINGS LIMITED (03656448) - Active	✔	✔
GRANTCHESTER PROPERTIES (LUTON) LIMITED (03691887) - Active - Proposal to Strike off	✔
GRANTCHESTER PROPERTIES (GLOUCESTER) LIMITED (03691896) - Active	✔
FIRST CHOICE HOLIDAYS QUEST LIMITED (03797605) - Dissolved		✔
CROCUSFORD LIMITED (03818600) - Active	✔
GULLIVERS OCTGRP LIMITED (03879759) - Active	✔	✔
GTA (RETAIL) LIMITED (03963097) - Active	✔	✔
HAMMERSON INVESTMENTS (N0.37) LIMITED (04018758) - Active - Proposal to Strike off	✔
GRANTCHESTER HOLDINGS LIMITED (04035681) - Active	✔
HAMMERSON (NEWCASTLE) LIMITED (04044451) - Active - Proposal to Strike off	✔
GTA (SOURCING) LIMITED (04056144) - Liquidation	✔	✔
GRANTCHESTER PROPERTIES (NOTTINGHAM) LIMITED (04071718) - Active - Proposal to Strike off	✔
FIRST CHOICE HOLIDAYS FINANCE LIMITED (04094619) - Active		✔
HAMMERSON INVESTMENTS (NO.36) LIMITED (04108769) - Active - Proposal to Strike off	✔
HAMMERSON PROJECT MANAGEMENT LIMITED (04125220) - Active - Proposal to Strike off	✔
HAMMERSON (COVENTRY) LIMITED (04134729) - Active - Proposal to Strike off	✔
THURROCK SHARES 2 LIMITED (04208955) - Active - Proposal to Strike off	✔
WESTCHESTER PROPERTY HOLDINGS LIMITED (04218487) - Active - Proposal to Strike off	✔
THURROCK SHARES 1 LIMITED (04219026) - Active - Proposal to Strike off	✔
GRANTCHESTER DEVELOPMENTS (BIRMINGHAM) LIMITED (04295332) - Active - Proposal to Strike off	✔
HAMMERSON (FOLKESTONE) LIMITED (04323331) - Active - Proposal to Strike off	✔
HIGHCROSS (GP) LIMITED (04365007) - Active	✔
280 BISHOPSGATE INVESTMENTS LIMITED (04365174) - Active	✔
HOLIDAY TAXIS GROUP LIMITED (04391036) - Active	✔
GULLIVERS TRAVEL ASSOCIATES (INVESTMENTS) LIMITED (04507953) - Active	✔	✔
JUNCTION NOMINEE 2 LIMITED (04526228) - Active - Proposal to Strike off	✔
JUNCTION NOMINEE 1 LIMITED (04526249) - Active - Proposal to Strike off	✔
THE JUNCTION THURROCK (GENERAL PARTNER) LIMITED (04531112) - Active	✔
THE JUNCTION (THURROCK SHAREHOLDER GP) LIMITED (04531116) - Active	✔
FIRST CHOICE (EURO) LIMITED (04595824) - Dissolved		✔
HAMMERSON INVESTMENTS (NO.26) LIMITED (04659448) - Active	✔
HAMMERSON (CRICKLEWOOD) LIMITED (04789711) - Active	✔
TUI TRAVEL OVERSEAS HOLDINGS LIMITED (04998708) - Active		✔
JETSET GROUP HOLDING LIMITED (05203997) - Active		✔
HAMMERSON MOOR HOUSE (LP) LIMITED (05407984) - Active - Proposal to Strike off	✔
HAMMERSON RETAIL PARKS HOLDINGS LIMITED (05464862) - Active - Proposal to Strike off	✔
HAMMERSON (CRAMLINGTON I) LIMITED (05579400) - Active - Proposal to Strike off	✔
FIRST CHOICE SPAIN LIMITED (05581127) - Dissolved		✔
HAMMERSON (NEWTOWNABBEY) LIMITED (05643230) - Active - Proposal to Strike off	✔
ISANGO! LIMITED (05674977) - Liquidation	✔	✔
FIRST CHOICE USA (05675241) - Active		✔
HAMMERSON SHEFFIELD (NRQ) LIMITED (05911048) - Active	✔
INTERCRUISES SHORESIDE & PORT SERVICES UK LIMITED (06018823) - Active		✔
A 2 H SERVICES LIMITED (06405490) - Active	✔
HAMMERSON (BRENT SOUTH) LIMITED (06644658) - Active	✔
HAMMERSON (CARDIFF) LIMITED (06668272) - Active	✔
HAMMERSON (MILTON KEYNES) LIMITED (06671304) - Active	✔
TUI TRAVEL GROUP MANAGEMENT SERVICES LIMITED (06709889) - Active - Proposal to Strike off		✔
TUI TRAVEL NOMINEE LIMITED (06750593) - Active		✔
HAMMERSON (WATERMARK) LIMITED (06763965) - Active	✔
HIGHCROSS RESIDENTIAL PROPERTIES LIMITED (06932007) - Active - Proposal to Strike off	✔
TUI TRAVEL AVIATION FINANCE LIMITED (06986537) - Active		✔
TOURICO HOLIDAYS U.K. LIMITED (07194495) - Active		✔
HAMMERSON (TELFORD) LIMITED (07442226) - Active	✔
GTA HOLDCO LIMITED (07535726) - Active	✔	✔
TUI MUSEMENT UK HOLDING LIMITED (07640837) - Active		✔
HAMMERSON (VICTORIA INVESTMENTS) LIMITED (08047957) - Active	✔
HAMMERSON (RENFREW) LIMITED (08180149) - Active	✔
HAMMERSON (OLDBURY) LIMITED (08218034) - Active - Proposal to Strike off	✔
HAMMERSON JUNCTION (NO 3) LIMITED (08218045) - Active	✔
HAMMERSON JUNCTION (NO 4) LIMITED (08218055) - Active - Proposal to Strike off	✔
HAMMERSON (WHITGIFT) LIMITED (08230200) - Active - Proposal to Strike off	✔
WRAYS BUILDING LIMITED (09084157) - Liquidation	✔
HAMMERSON (VICTORIA GATE) LIMITED (09084282) - Active - Proposal to Strike off	✔
HAMMERSON (LEEDS DEVELOPMENTS) LIMITED (09084295) - Active - Proposal to Strike off	✔
GRAND CENTRAL NO 1 LIMITED (09084636) - Active	✔
GRAND CENTRAL NO 2 LIMITED (09084777) - Active	✔
HAMMERSON (LEEDS GP) LIMITED (09099429) - Active - Proposal to Strike off	✔
LEEDS (GP1) LIMITED (09099612) - Active - Proposal to Strike off	✔
LEEDS (GP2) LIMITED (09099617) - Active - Proposal to Strike off	✔
WHEATLEY TAX CONSULTING LTD (09681346) - Active		✔
KUONI TRAVEL PROPERTY DL LTD. (09710649) - Active	✔	✔
HNVR MIDCO LIMITED (09957377) - Active	✔	✔
HNVR TOPCO LIMITED (10209686) - Active	✔	✔
HNVR HOLDCO LIMITED (10221476) - Active	✔	✔
HAMMERSON (EXETER II) LIMITED (10530357) - Active - Proposal to Strike off	✔
HAMMERSON RENEWABLE ENERGY LIMITED (10530469) - Active	✔
HAMMERSON BULL RING 2 LIMITED (10530493) - Active	✔
BUSINESS TAXIS GROUP LIMITED (10816210) - Active	✔
HOLIDAY TAXIS LIMITED (10903959) - Active	✔
BUSINESS TAXIS LIMITED (11089598) - Active	✔
HAMMERSON ORACLE INVESTMENTS 1 LIMITED (12283376) - Active	✔
HAMMERSON ORACLE INVESTMENTS 2 LIMITED (12286821) - Active	✔
HAMMERSON SHELF CO 13 LIMITED (12288883) - Active	✔
HAMMERSON SHELF CO 14 LIMITED (12290142) - Active	✔
HBX GROUP INTERNATIONAL LTD (15364642) - Active	✔	✔
HAMMERSON LLC (FC027954) - Active	✔
ABBEY RETAIL PARK LIMITED (NI030982) - Active	✔
MONESAN LIMITED (NI048045) - Active - Proposal to Strike off	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-04-01	2015-04-01	2014-04-01	2013-04-01
GULLIVERS OCTGRP LIMITED	ORDINARY	50,000 100%	50,000 100%	50,000 100%	0 0%
OCTOPUSTRAVEL GROUP LIMITED	ORDINARY	0 0%	0 0%	0 0%	50,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Gta Reisen Holding Ag (Gta Travel Holding Limited) (Che-339.515.707 - Switzerland) ceased
    >75%:Kuoni Reisen Holding Ag (Kuoni Travel Holding Limited) (Che-108.270.561 - Switzerland) ceased
    >75%:Tui Travel Holdings Limited (6638818 - United Kingdom) active
    >75%:First Choice Holidays Limited (00048967 - United Kingdom) ceased
    >75%:Hbg Limited (121392 - Jersey) active
    >75%:Hnvr Topco Limited (10209686 - United Kingdom) active
    >75%:Hnvr Midco Limited (09957377 - United Kingdom) active
    >75%:Hnvr Holdco Limited (10221476 - United Kingdom) active
    >75%:Trina Group Limited (02886181 - United Kingdom) active
    >75%:Kuoni Holdings Limited (03656448 - United Kingdom) active
  >75%:Gta Holdco Limited (07535726 - United Kingdom) active
>75%:Gullivers Octgrp Limited (03879759 - United Kingdom) active

Controlling entities above

GTA (RETAIL) LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2018-01-01	2018-09-30	18	7%	18%	7751

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 79110 Travel agency activities)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TUI UK LIMITED	WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU2 9TN	02830117	2017-09-30	5,000,000,000	-353,000,000
THOMAS COOK TOUR OPERATIONS LIMITED	C/O ALIXPARTNERS UK LLP, 6 NEW STREET SQUARE, LONDON, EC4A 3BF	03772199	2017-09-30	1,818,056,000	-116,610,000
CARLSON WAGONLIT UK LTD	40 BANK STREET, 3RD FLOOR, LONDON, ENGLAND, E14 5NR	02928209	2017-12-31	1,276,351,832	7,681,152
HAYS TRAVEL LIMITED	GILBRIDGE HOUSE, KEEL SQUARE, SUNDERLAND, ENGLAND, SR1 3HA	01990682	2018-10-31	1,036,909,000	7,829,000
GBT TRAVEL SERVICES UK LIMITED	5 CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HU	08774160	2017-12-31	759,224,000	44,363,000
MIKI TRAVEL LIMITED	VINTNERS PLACE, 68 UPPER THAMES STREET, LONDON, EC4V 3BJ	01509274	2018-07-31	557,239,375	3,401,212	79120-Tour operator activities 79909-Other reservation service activities not elsewhere classified 96090-Other service activities not elsewhere classified
TRIPADVISOR LIMITED	7 SOHO SQUARE, LONDON, W1D 3QB	05612751	2017-12-31	502,384,000	68,877,000
OVERSEAS AIR TRAVEL LIMITED	WATERSIDE, SPEEDBIRD WAY, HARMONDSWORTH, UNITED KINGDOM, UB7 0GB	03129251	2017-12-31	375,579,000	9,000
TRAVEL COUNSELLORS LIMITED	VENUS NO1 OLD PARK LANE, TRAFFORD CITY, MANCHESTER, ENGLAND, M41 7HA	02133414	2017-10-31	368,346,447	11,646,759
IGLU.COM LIMITED	2ND FLOOR, 165 THE BROADWAY, WIMBLEDON, SW19 1NE	03629676	2018-05-31	299,639,299	5,677,606
TCCT RETAIL LIMITED	C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB	07397858	2017-09-30	257,777,000	-27,914,000
LOTUS TRAVEL LIMITED	SANDPIPER HOUSE, 37-39 QUEEN ELIZABETH STREET, LONDON, SE1 2BT	01520706	2017-10-31	225,005,873	19,428,982
TUI UK RETAIL LIMITED	WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU2 9TN	01456086	2017-09-30	201,000,000	17,000,000
LOTUS INTERNATIONAL LIMITED	SANDPIPER HOUSE, 37-39 QUEEN ELIZABETH STREET, LONDON, SE1 2BT	01835272	2017-10-31	135,861,979	17,960,880
HAYES & JARVIS (TRAVEL) LIMITED	PLATINUM HOUSE, ST. MARKS HILL, SURBITON, UNITED KINGDOM, KT6 4BH	00509596	2017-09-30	134,539,000	-2,173,000
BARRHEAD TRAVEL SERVICE LIMITED	LIBERTAS HOUSE, 5TH FLOOR, 39 ST. VINCENT PLACE, GLASGOW, UNITED KINGDOM, G1 2ER	SC057208	2017-12-31	127,732,063	1,009,135
IMAGINE CRUISING LIMITED	2ND FLOOR NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, UNITED KINGDOM, TW9 2JA	06803008	2018-03-31	83,018,748	0
SPECIALIST HOLIDAYS (TRAVEL) LIMITED	PLATINUM HOUSE, ST. MARKS HILL, SURBITON, UNITED KINGDOM, KT6 4BH	00446617	2017-09-30	80,020,000	406,000
SKYLORD TRAVEL PLC	134 HIGH STREET, RICKMANSWORTH, ENGLAND, WD3 1AB	02321377	2018-03-31	77,032,310	0
HOGG ROBINSON (TRAVEL) LIMITED	5 CHURCHILL PLACE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5HU	01284358	2018-03-31	75,349,361	5,128,231
ON THE BEACH LIMITED	5 ADAIR STREET, MANCHESTER, ENGLAND, M1 2NQ	03162982	2017-09-30	73,969,000	17,192,000
SECRET ESCAPES LIMITED	4TH FLOOR, 120 HOLBORN, LONDON, ENGLAND, EC1N 2TD	07026107	2017-12-31	73,209,000	-14,662,000
THOMAS COOK RETAIL LIMITED	C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB	00102630	2017-09-30	48,603,000	68,313,000
GTA (RETAIL) LIMITED	7TH FLOOR TOWER 42, 25 OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2N 1HN	03963097	2017-12-31	67,631,000	1,115,000
SUPERBREAK MINI-HOLIDAYS LIMITED	. EBORACUM WAY, HEWORTH GREEN, YORK, YORKSHIRE, YO31 7RE	01674987	2018-03-31	64,632,402	-820,490
PADWICKS TRAVEL (WEMBLEY) LIMITED	MRS PRAMILA PATEL, 523 HIGH ROAD, WEMBLEY, MIDDLESEX, HA0 2DH	01592708	2017-12-31	61,834,260	0
TRAVELPACK MARKETING & LEISURE SERVICES LIMITED	523 HIGH ROAD, WEMBLEY, MIDDLESEX, HA0 2DH	01932688	2017-12-31	61,834,260	0	79120-Tour operator activities
CAPITA TRAVEL AND EVENTS LIMITED	4TH FLOOR, BROADHURST HOUSE, 56 OXFORD STREET, MANCHESTER, ENGLAND, M1 6EU	01094729	2017-12-31	44,409,107	3,888,637
REED & MACKAY TRAVEL LIMITED	NEXUS PLACE, 25 FARRINGDON STREET, LONDON, EC4A 4AF	00963087	2018-03-31	38,131,000	8,567,000
STA TRAVEL LIMITED	6 SNOW HILL, LONDON, EC1A 2AY	01263330	2017-12-31	33,577,000	116,000
CROWN TRAVEL LIMITED	PLATINUM HOUSE, ST. MARKS HILL, SURBITON, UNITED KINGDOM, KT6 4BH	02095375	2017-09-30	28,798,592	1,992,381
WEXAS LIMITED	RUNWAY EAST BOROUGH MARKET, 20 ST. THOMAS STREET, LONDON, ENGLAND, SE1 9RS	01820489	2017-12-31	18,420,515	0	79120-Tour operator activities
BROADWAY TRAVEL SERVICE(WIMBLEDON)LIMITED	AMBER COURT WILLIAM ARMSTRONG DRIVE, NEWCASTLE BUSINESS PARK, NEWCASTLE UPON TYNE, ENGLAND, NE4 7YA	00472065	2017-09-30	17,088,632	0	79120-Tour operator activities
1ST CLASS HOLIDAYS LIMITED	TRAFFORD HOUSE, CHESTER ROAD OLD TRAFFORD, MANCHESTER, M32 0RS	03445248	2017-09-30	15,707,108	0
MAJESTIC TOURS LIMITED	10 SOMERSET PLACE, TEIGNMOUTH, DEVON, TQ14 8EN	02183376	2018-03-31	12,425,714	0
SKI SOLUTIONS LIMITED	2ND FLOOR NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, UNITED KINGDOM, TW9 2JA	01876045	2018-04-30	10,877,613	0
TELETEXT LIMITED	47-49 GREEN LANE, NORTHWOOD, MIDDLESEX, HA6 3AE	02694814	2017-10-31	7,817,000	0
DREAM ESCAPE LTD.	10A GREAT KING STREET, EDINBURGH, MIDLOTHIAN, SCOTLAND, EH3 6QL	SC330390	2017-12-31	4,252,068	0
EAST SEA TRAVEL & AIR SERVICE LIMITED	8B ELLINGFORT ROAD, LONDON, E8 3PA	04805977	2018-12-31	2,537,777	0
TRULY TRAVEL (IRE) LIMITED	C/O EDGE RECOVERY LIMITED, 5-7 RAVENSBOURNE ROAD, BROMLEY, BR1 1HN	08514010	2017-10-31	2,335,766	0	79120-Tour operator activities 99999-Dormant Company
WEEKEND A LA CARTE LTD	683-693 WILMSLOW ROAD, DIDSBURY, MANCHESTER, M20 6RE	04976338	2019-03-31	2,032,111	0
ASIA CITY CENTRE LIMITED	4-6 ELLINGFORT ROAD, LONDON, E8 3PA	04675640	2019-02-28	1,926,345	0
MARINER TRAVEL LIMITED	ANCHOR HOUSE, 40 BOOTHS HILL ROAD, LYMM, CHESHIRE, WA13 0DL	04633978	2017-09-30	1,607,161	0
THE TRAVELBOOK GROUP LIMITED	1633 PARKWAY, WHITELEY, FAREHAM, HAMPSHIRE, ENGLAND, PO15 7AH	07168229	2018-03-31	1,529,669	0
PLATINUM HOLIDAYS LIMITED	2ND FLOOR NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, UNITED KINGDOM, TW9 2JA	10183909	2019-05-31	1,476,275	0
SDH TRAVEL LIMITED	NEXUS HOUSE, 2 CRAY ROAD, SIDCUP, KENT, ENGLAND, DA14 5DA	04544073	2018-03-31	1,035,090	0
SHEIKH LIAQAT HAJJ AND UMRAH LIMITED	AIRLINES HOUSE, LUMB LANE, BRADFORD, ENGLAND, BD8 7QZ	05381566	2019-03-31	996,750	0
YOYO INTERNATIONAL TRAVEL LIMITED	124 CITY ROAD, LONDON, ENGLAND, EC1V 2NX	09543776	2018-03-31	907,016	0	79901-Activities of tourist guides
MAJOR TRAVEL LIMITED	2ND FLOOR NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, SURREY, UNITED KINGDOM, TW9 2JA	01805034	2017-09-30	883,089	0
BAMO TRAVELS LTD	UNIT 23, 263-265 SOHO ROAD, BIRMINGHAM, B21 9RY	06591609	2018-03-31	701,356	0
PURE CRETE LIMITED	BOLNEY PLACE COWFOLD ROAD, BOLNEY, HAYWARDS HEATH, WEST SUSSEX, ENGLAND, RH17 5QT	03741135	2017-11-30	491,525	0
MINORCA TRAVEL LIMITED	58 KEW ROAD, RICHMOND, SURREY, TW9 2PQ	04390272	2017-11-30	353,922	0
TRAVELUTION LTD.	5/5 SPRING GARDENS, EDINBURGH, MID LOTHIAN, EH8 8HU	SC244742	2018-12-31	316,168	0
AIRTOUR.UK LIMITED	INTERNATIONAL HOUSE, 24 HOLBORN VIADUCT, LONDON, ENGLAND, EC1A 2BN	09486262	2018-03-31	289,976	0
TEG-DAFFY TRAVELS LTD	24A PLUMSTEAD HIGH STREET, LONDON, SE18 1SL	08461716	2018-03-31	236,216	0
POKHARA TRAVEL LIMITED	11 ALDRIDGE ROAD, FOLKESTONE, UNITED KINGDOM, CT20 3FR	07020978	2018-09-30	195,887	0
PIEKNA BRYTANIA LTD	2ND FLOOR, BLOCKH, SOUTHGATE OFFICE VILLAGE, 286C, CHASE ROAD, LONDON, ENGLAND, N14 6HF	09762866	2018-09-30	182,908	0
TIGNES DIRECT LTD	19 HALL PARK HILL, BERKHAMSTED, HERTFORDSHIRE, ENGLAND, HP4 2NH	07870584	2019-05-31	102,166	0
A M FLIGHTS & HOLIDAYS LTD	25 FLORENCE STREET, LONDON, ENGLAND, E16 4JS	09904651	2018-12-31	101,469	0
HOLIDAYMAKERS (ABOYNE TRAVEL) LTD.	121 SOUTH ANDERSON DRIVE, ABERDEEN, SCOTLAND, AB10 7PL	SC193834	2017-12-31	94,144	0
NICKES.COM - SPORTS & CONCERT TRIPS LTD	1 CHAPEL STREET, WARWICK, UNITED KINGDOM, CV34 4HL	07254407	2017-12-31	84,763	0	79120-Tour operator activities
THENRE TOURS LIMITED	126 SUEZ ROAD, CAMBRIDGE, CAMBRIDGESHIRE, ENGLAND, CB1 3QD	10491582	2018-11-30	71,080	0	79120-Tour operator activities
TROPICAL DESTINATIONS LIMITED	NO 2 ST AUSTELL CLOSE, EDGWARE, MIDDX, EDGWARE, HA8 6BD	05109852	2018-03-31	70,071	0
EVEBUS TOURS LTD	13 JORDAN COURT, FLAWN WAY, EYNESBURY, ST. NEOTS, CAMBRIDGESHIRE, UNITED KINGDOM, PE19 2JN	10122892	2018-04-30	68,950	0
DEVOTED TO TRAVEL LIMITED	61 SPRINGFIELD GARDENS, UPMINSTER, ENGLAND, RM14 3EP	08017883	2018-03-31	66,636	0
LEDGEGROVE LIMITED	KINGS COURT 17 SCHOOL ROAD, HALL GREEN, BIRMINGHAM, ENGLAND, B28 8JG	02172326	2018-03-31	64,329	0
TRAVEL ZING LIMITED	63 DUKE STREET, EDINBURGH, SCOTLAND, EH6 8HN	SC546649	2017-09-30	55,084	0
TANSUO CULTURAL TRAVEL SOLUTION LTD	115 ALINGTON HOUSE, 1 MARY NEUNER ROAD, LONDON, ENGLAND, N8 0ES	08685139	2018-08-31	43,768	0	79120-Tour operator activities 79901-Activities of tourist guides 79909-Other reservation service activities not elsewhere classified
ANDERTON GRUNDY PARTNERSHIP LIMITED	C/O JT MAXWELL LIMITED, UNIT 2.01 HOLLINWOOD BUSINESS CENTRE, HOLLINWOOD, FAILSWORTH, OL8 3QL	04711497	2019-04-30	41,476	0
THE LONDON BACKPACKERS LTD	2 LEAMOUTH ROAD, LONDON, UNITED KINGDOM, E6 5SJ	09776996	2019-03-31	38,502	0
ASIAN BUSINESS TRAVEL LIMITED	43 DORSET DRIVE, EDGWARE, ENGLAND, HA8 7NT	04719210	2018-03-31	37,331	0
INTERSIGHT VACATIONS LIMITED	40 CADOGAN STREET, MANCHESTER, M14 4NE	07459410	2017-12-31	34,906	0
786FLIGHTS LTD	93 FORD END ROAD, BEDFORD, ENGLAND, MK40 4JT	08783120	2018-12-31	34,591	0
DANAE LTD.	5 SOUTH CHARLOTTE STREET, EDINBURGH, SCOTLAND, EH2 4AN	SC560798	2019-03-31	30,497	0
ECGOING TRAVEL LTD	130 EPSOM AVENUE, SALE, UNITED KINGDOM, M33 4QG	10281013	2018-07-31	29,963	0
BURWOOD TRAVEL LIMITED	ELLESMERE COTTAGE, 33 ELLESMERE ROAD, WEYBRIDGE, SURREY, KT13 0HW	04706810	2018-03-31	29,383	0
SEAGULL TRAVEL & TRADING LIMITED	12 COLLINS AVENUE, STANMORE, MIDDX, HA7 1DL	06977990	2018-07-31	28,861	0
DORKING TRAVEL LTD	78 HIGH STREET, DORKING, ENGLAND, RH4 1AY	10366788	2018-09-30	28,035	0
SUNSEEKER HOLIDAYS LIMITED	MILLSTONE COTTAGE, CRIPPLEGATE LANE SOUTHWATER, HORSHAM, WEST SUSSEX, RH13 9HF	03205402	2018-08-31	27,559	0
BEST DESTINATIONS LTD	THE OFFICES, 161, MANCHESTER ROAD, ACCRINGTON, ENGLAND, BB5 2NY	10565183	2018-01-31	26,958	0
WONDERFUL TRIP UK LIMITED	37 THE GREENWAY, LONDON, ENGLAND, NW9 5DA	10717159	2018-04-30	22,673	0	79120-Tour operator activities
JANNAH TRAVEL LTD	119-121 WHITECHAPEL ROAD, WHITECHAPEL ROAD, LONDON, ENGLAND, E1 1DT	09600277	2018-05-31	19,090	0
PERFECT FINISH SERVICES LIMITED	146 RADHA’S HOUSE, STUDIO 9, 146 SEVEN SISTERS ROAD,, LONDON, ENGLAND, N7 7PL	04283148	2018-09-30	14,966	0
ZHUYOUYOU LIMITED	UNIT 4.6, 4TH FLOOR, BUILDING A WEMBLEY COMMERCIAL CENTER, EAST LANE, WEMBLEY, ENGLAND, HA9 7UR	09291226	2018-09-30	14,785	0
DIAMIC EDGE LIMITED	17-19 PARK LANE, POYNTON, STOCKPORT, CHESHIRE, SK12 1RD	09355683	2018-03-31	14,480	0
THE TRAVEL TROVE LIMITED	76 HIGHDOWN, WORCESTER PARK, SURREY, ENGLAND, KT4 7JB	09652967	2018-06-30	14,168	0
CHOICE CROATIA LTD	UNION HOUSE,, 111 NEW UNION STREET, COVENTRY, ENGLAND, CV1 2NT	07067209	2019-01-31	12,643	0
SAIL PUPPY LTD.	71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ	09752807	2018-08-31	10,655	0
PREMIER YACHTS LIMITED	53 SORREL BANK, LINTON GLADE, CROYDON, SURREY, CR0 9LW	07159735	2018-12-31	10,229	0
FSB BUSINESS LIMITED	143 CANNON STREET ROAD, LONDON, ENGLAND, E1 2LX	10289516	2019-07-31	10,199	0
TRAVELEO LTD	107 CHEAPSIDE, 9TH FLOOR, LONDON, EC2V 6DN	07359159	2018-07-31	8,409	0
RB PENSION SERVICES LIMITED	224 STATION ROAD, KNOWLE, SOLIHULL, WEST MIDLANDS, ENGLAND, B93 0ER	09653012	2018-06-30	6,627	0
SOUTH EAST TRAVEL LTD	54 ST. MARYS ROAD, SOUTHAMPTON, ENGLAND, SO14 0BH	10142649	2018-04-30	6,044	0
ARAFAUK LIMITED	80 PRIMEROSE AVENUE, PRIMROSE AVENUE, ROMFORD, UNITED KINGDOM, RM6 4QD	10169555	2018-03-31	5,370	0
FRIENDS IN HIGH PLACES LIMITED	5 BALVENY COURT, STEWARTON, KILMARNOCK, AYRSHIRE, KA3 3JB	SC309508	2018-10-31	5,271	0	79901-Activities of tourist guides 82110-Combined office administrative service activities 93290-Other amusement and recreation activities not elsewhere classified
ASK HUTCH LIMITED	23 CHURCH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1DE	08085505	2018-05-31	5,214	0
GLOBETOTTING LTD	PENTHOUSE 5 BICKENHALL MANSIONS, BICKENHALL STREET, LONDON, W1U 6BS	07386269	2017-09-30	4,941	0
BUSHTRACKS LIMITED	22 DEODAR ROAD, LONDON, LONDON, SW15 2NN	02441735	2019-03-31	3,742	0	79120-Tour operator activities
PERSONA PROJECT UK LTD	54 NEXUS COURT, MALVERN ROAD, LONDON, NW6 5AT	06831023	2018-06-30	2,937	0	85600-Educational support services
VOLUNTEERING GOA LIMITED	13 CHURCH STREET, BATHFORD, BATH, BA1 7TU	08083951	2019-03-31	2,850	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
GTA (RETAIL) LIMITED	0.9%	1.6%	4.4%	Medium
Other companies Active in the same sector	0.8%	4.4%	10.4%	Medium


Expanded sample	0.9%	1.6%	4.4%	Medium
Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.4%	1.3%	3.0%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium