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Tour operator activities · Bath

Heritage Group Travel

Heritage Group Travel Limited

Cash down 100%ActiveLatest figures: 2025Filed as a small companyAbridged accountsCompany only40 years on the register

Private limited company registered in Bath, classed under “Tour operator activities”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£423k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax£423k
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 5 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-29

  1. Accounts
    Accounts for a small company made up to 31 December 2025
  2. Directors
    Termination of appointment of Penelope Mary Elizabeth Withers as a director on 1 January 2026
  3. Directors
    Termination of appointment of Penelope Mary Elizabeth Withers as a secretary on 1 January 2026
  4. Ownership
    Change of details for Martin Randall Travel Limited as a person with significant control on 2 January 2026
  5. Directors
    Termination of appointment of Fiona Meredith Charrington as a director on 31 December 2025
  6. Directors
    Appointment of Mr Graham Alton Horner as a director on 1 December 2025
  7. Accounts
    Accounts for a small company made up to 31 December 2024
  8. Ownership
    Change of details for Martin Randall Travel Limited as a person with significant control on 5 August 2024
  9. Directors
    Secretary's details changed for Mrs Penelope Withers on 21 July 2017
  10. Directors
    Appointment of Mrs Samantha Jo Clarke as a director on 21 January 2025
  11. Filing
    Memorandum and Articles of Association
  12. Filing
    Resolutions (and 1 more like it since 23 May 2016)
  13. 26 earlier
    1. Directors
      Termination of appointment of Martin David Vincent Randall as a director on 25 July 2024
    2. Charges
      Registration of charge 020547280009, created on 25 July 2024
    3. Charges
      Registration of charge 020547280008, created on 25 July 2024
    4. Accounts
      Accounts for a small company made up to 31 December 2023
    5. Directors
      Director's details changed for Mrs Penelope Mary Elizabeth Withers on 15 October 2023
    6. Accounts
      Accounts for a small company made up to 31 December 2022
    7. Accounts
      Accounts for a small company made up to 31 December 2021
    8. Directors
      Director's details changed for Mrs Penelope Mary Elizabeth Withers on 28 June 2021
    9. Directors
      Director's details changed for Mr Martin David Vincent Randall on 31 December 2021
    10. Directors
      Director's details changed for Ms Fiona Meredith Charrington on 15 October 2020
    11. Accounts
      Accounts for a small company made up to 31 December 2020
    12. Ownership
      Change of details for Martin Randall Travel Limited as a person with significant control on 5 March 2021
    13. Accounts
      Accounts for a small company made up to 31 December 2019
    14. Directors
      Termination of appointment of Alexa Kate Berger as a director on 10 January 2020
    15. Accounts
      Accounts for a small company made up to 31 December 2018
    16. Accounts
      Accounts for a small company made up to 31 December 2017
    17. Filing
      Auditor's resignation
    18. Ownership
      Notification of Martin Randall Travel Limited as a person with significant control on 1 June 2017
    19. Directors
      Appointment of Mrs Penelope Withers as a secretary on 21 July 2017
    20. Address
      Registered office address changed from Voysey House Barley Mow Passage London W4 4GF United Kingdom to First Floor 12 Charlotte Street Bath BA1 2NE on 21 July 2017
    21. Accounts
      Accounts for a small company made up to 31 December 2016
    22. Address
      Registered office address changed from Charlotte House 12 Charlotte Street Bath BA1 2NE to Voysey House Barley Mow Passage London W4 4GF on 6 July 2017
    23. Directors
      Termination of appointment of Agnes Campbell Nairn as a director on 1 June 2017
    24. Directors
      Termination of appointment of John Iles as a director on 1 June 2017
    25. Ownership
      Cessation of John Iles as a person with significant control on 1 June 2017
    26. Directors
      Termination of appointment of Agnes Campbell Nairn as a secretary on 1 June 2017

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Heritage Group Travel do?

Private limited company registered in Bath, classed under “Tour operator activities”.

›How much turnover does Heritage Group Travel make?

Answered in the full report

›Is Heritage Group Travel profitable?

Yes: it made a profit after tax of £423k in the year to 31 December 2025, its latest filed accounts.

›How many people work at Heritage Group Travel?

Answered in the full report

›Who runs and owns Heritage Group Travel?

Its directors are Samantha Jo Clarke, Graham Alton Horner. Its owners are shown to subscribers.

›Where is Heritage Group Travel based?

Its registered office is First Floor, 12 Charlotte Street, Bath, BA1 2NE, in Bath.

›When was Heritage Group Travel founded?

Heritage Group Travel Limited was incorporated on 12 September 1986.

›Is Heritage Group Travel still trading?

The register lists Heritage Group Travel Limited as active.

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