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Tour operator activities · Chester, Cheshire

The Portman Travel Group

The Portman Travel Group Limited

Net liabilitiesLosses 2 years runningCash down 97%ActiveLatest figures: 2023Abridged accountsAs filed (group accounts)12 years on the register

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

Headline figures

FY to Dec 2023 · As filed (group accounts)

Turnover

For subscribers

Profit after tax

−£2.7m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 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
£20222023
Profit after tax−£2.7m
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 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 sheet20222023
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net assets
Ratios
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

6 balance-sheet lines and 3 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 2026-11-03

  1. Accounts
    Group of companies' accounts made up to 31 December 2025
  2. Directors
    Appointment of Mr Ian James Somerset as a director on 14 April 2026
  3. Accounts
    Group of companies' accounts made up to 31 December 2024
  4. Directors
    Appointment of Mr Muhammad Khalid as a director on 18 September 2024
  5. Directors
    Appointment of Mr Muzzammil Ahussain as a director on 18 September 2024
  6. Directors
    Appointment of Mr Alwaleed Alnasser as a director on 18 September 2024
  7. Accounts
    Full accounts made up to 31 December 2023
  8. Charges
    Satisfaction of charge 088314240002 in full
  9. Accounts
    Group of companies' accounts made up to 31 December 2022
  10. Accounts
    Group of companies' accounts made up to 31 December 2021
  11. Accounts
    Group of companies' accounts made up to 31 December 2020
  12. Directors
    Termination of appointment of Yousif Musa Yousif as a director on 20 September 2021
  13. 20 earlier
    1. Accounts
      Group of companies' accounts made up to 31 December 2019
    2. Charges
      Registration of charge 088314240002, created on 3 November 2020
    3. Accounts
      Group of companies' accounts made up to 31 December 2018
    4. Accounts
      Group of companies' accounts made up to 31 December 2017
    5. Ownership
      Notification of a person with significant control statement
    6. Ownership
      Cessation of Nasser Aqeel Al Tayyar as a person with significant control on 1 January 2018
    7. Accounts
      Group of companies' accounts made up to 24 December 2016
    8. Filing
      Resolutions
    9. Directors
      Appointment of Mr Redmond Walsh as a director on 1 June 2016
    10. Accounts
      Group of companies' accounts made up to 26 December 2015
    11. Directors
      Appointment of Mr Abdullah Al Dawood as a director on 30 November 2015
    12. Directors
      Termination of appointment of Nasser Aqeel Al Tayyar as a director on 25 October 2015
    13. Directors
      Termination of appointment of Ali Altagani Ahmed as a director on 25 October 2015
    14. Accounts
      Group of companies' accounts made up to 27 December 2014
    15. Address
      Registered office address changed from the Old Palace Little St John Street, Chester, Cheshire, CH1 1RB to Elegant House Sandpiper Way Chester Business Park Chester Cheshire CH4…
    16. Accounts
      Current accounting period shortened from 31 January 2015 to 31 December 2014
    17. Charges
      Registration of charge 088314240001, created on 10 October 2014
    18. Directors
      Appointment of Mark Nevin as a director on 17 July 2014
    19. Address
      Registered office address changed from Lawrence Graham Llp, 4 More London Riverside, London, SE1 2AU on 19 February 2014
    20. Incorporation
      Incorporation

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 The Portman Travel Group do?

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

›How much turnover does The Portman Travel Group make?

Answered in the full report

›Is The Portman Travel Group profitable?

No: it made a loss after tax of £2.7m in the year to 31 December 2023, its latest filed accounts.

›How many people work at The Portman Travel Group?

Answered in the full report

›Who runs and owns The Portman Travel Group?

Its directors are Muzzammil Ahussain, Abdullah Al Dawood, Alwaleed Alnasser, Muhammad Khalid, Mark Christopher Nevin and 2 more. Its owners are shown to subscribers.

›Where is The Portman Travel Group based?

Its registered office is Elegant House Sandpiper Way, Chester Business Park, Chester, Cheshire, CH4 9QE, in Chester, Cheshire.

›When was The Portman Travel Group founded?

The Portman Travel Group Limited was incorporated on 3 January 2014.

›Is The Portman Travel Group still trading?

The register lists The Portman Travel Group Limited as active.

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