The Portman Travel Group Limited

Company Name	The Portman Travel Group Limited
Company Status	Active
Company Number	08831424
Category	Private Limited Company
Incorporation Date	3 January 2014(10 years, 4 months ago)
Previous Name	Mawasem Travel And Tourism Limited

Business Activity

Section N	Administrative and support service activities
SIC 79120	Tour operator activities

Directors

Director Name	Mr Mark Christopher Nevin
Date of Birth	August 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	17 July 2014(6 months, 2 weeks after company formation)
Appointment Duration	9 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	Elegant House Sandpiper Way Chester Business Park Chester Cheshire CH4 9QE Wales

Director Name	Mr Abdullah Al Dawood
Date of Birth	December 1981 (Born 42 years ago)
Nationality	Saudi Arabian
Status	Current
Appointed	30 November 2015(1 year, 11 months after company formation)
Appointment Duration	8 years, 5 months
Role	Company Director
Country of Residence	Saudi Arabia
Correspondence Address	Elegant House Sandpiper Way Chester Business Park Chester Cheshire CH4 9QE Wales

Director Name	Mr Redmond Gavin McGinty Walsh
Date of Birth	September 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	01 June 2016(2 years, 4 months after company formation)
Appointment Duration	7 years, 11 months
Role	Company Director
Country of Residence	Northern Ireland
Correspondence Address	Elegant House Sandpiper Way Chester Business Park Chester CH4 9QE Wales

Director Name	Dr Ali Altagani Ahmed
Date of Birth	January 1955 (Born 69 years ago)
Nationality	Sudanese
Status	Resigned
Appointed	03 January 2014(same day as company formation)
Role	Company Director
Country of Residence	Kingdom Of Saudi Arabia
Correspondence Address	Elegant House Sandpiper Way Chester Business Park Chester Cheshire CH4 9QE Wales

Director Name	Dr Nasser Aqeel Al Tayyar
Date of Birth	January 1957 (Born 67 years ago)
Nationality	Saudi Arabian
Status	Resigned
Appointed	03 January 2014(same day as company formation)
Role	Company Director
Country of Residence	Kingdom Of Saudi Arabia
Correspondence Address	Elegant House Sandpiper Way Chester Business Park Chester Cheshire CH4 9QE Wales

Director Name	Mr Yousif Musa Yousif
Date of Birth	January 1957 (Born 67 years ago)
Nationality	American
Status	Resigned
Appointed	03 January 2014(same day as company formation)
Role	Company Director
Country of Residence	Saudi Arabia
Correspondence Address	Elegant House Sandpiper Way Chester Business Park Chester Cheshire CH4 9QE Wales

Contact

Website	elegantresorts.co.uk
Telephone	01244 897991
Telephone region	Chester

Location

Registered Address	Elegant House Sandpiper Way Chester Business Park Chester Cheshire CH4 9QE Wales
Region	North West
Constituency	City of Chester
County	Cheshire
Parish	Eaton and Eccleston
Ward	Dodleston and Huntington
Built Up Area	Chester Business Park
Address Matches	3 other UK companies use this postal address

Shareholders

1000 at £1	Al Tayyar Holidays For Travel & Tourism Co LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£44,550,000
Gross Profit	£10,127,000
Net Worth	-£15,662,000
Cash	£19,578,000
Current Liabilities	£56,799,000

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Group
Accounts Year End	31 December

Returns

Latest Return	24 October 2023 (6 months, 1 week ago)
Next Return Due	7 November 2024 (6 months, 1 week from now)

Charges

3 November 2020	Delivered on: 6 November 2020 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding
10 October 2014	Delivered on: 25 October 2014 Persons entitled: Michael Medlicott in Her Capacity as a Trustee of the Air Travel Trust Richard Trevor Relton Jackson in Her Capacity as a Trustee of the Air Travel Trust Christine Jesnick in Her Capacity as a Trustee of the Air Travel Trust Catherine Ruth Staples in Her Capacity as a Trustee of the Air Travel Trust Classification: A registered charge Outstanding

3 November 2020

Delivered on: 6 November 2020
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding

10 October 2014

Delivered on: 25 October 2014
Persons entitled:
Michael Medlicott in Her Capacity as a Trustee of the Air Travel Trust
Richard Trevor Relton Jackson in Her Capacity as a Trustee of the Air Travel Trust
Christine Jesnick in Her Capacity as a Trustee of the Air Travel Trust
Catherine Ruth Staples in Her Capacity as a Trustee of the Air Travel Trust

Classification: A registered charge
Outstanding

Filing History

2 November 2017	Confirmation statement made on 30 October 2017 with no updates (3 pages)
6 October 2017	Group of companies' accounts made up to 24 December 2016 (41 pages)
12 July 2017	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2017-07-12 (3 pages)
6 February 2017	Confirmation statement made on 30 October 2016 with updates (5 pages)
8 July 2016	Appointment of Mr Redmond Walsh as a director on 1 June 2016 (2 pages)
14 June 2016	Group of companies' accounts made up to 26 December 2015 (37 pages)
8 March 2016	Annual return made up to 3 January 2016 with a full list of shareholders Statement of capital on 2016-03-08 GBP 1,000 (4 pages)
24 December 2015	Appointment of Mr Abdullah Al Dawood as a director on 30 November 2015 (2 pages)
27 November 2015	Termination of appointment of Ali Altagani Ahmed as a director on 25 October 2015 (1 page)
27 November 2015	Termination of appointment of Nasser Aqeel Al Tayyar as a director on 25 October 2015 (1 page)
2 October 2015	Group of companies' accounts made up to 27 December 2014 (37 pages)
24 April 2015	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 9QE on 24 April 2015 (1 page)
30 January 2015	Annual return made up to 3 January 2015 with a full list of shareholders Statement of capital on 2015-01-30 GBP 1,000 (4 pages)
30 January 2015	Annual return made up to 3 January 2015 with a full list of shareholders Statement of capital on 2015-01-30 GBP 1,000 (4 pages)
19 November 2014	Current accounting period shortened from 31 January 2015 to 31 December 2014 (3 pages)
25 October 2014	Registration of charge 088314240001, created on 10 October 2014 (32 pages)
21 August 2014	Appointment of Mark Nevin as a director on 17 July 2014 (3 pages)
19 February 2014	Registered office address changed from Lawrence Graham Llp 4 More London Riverside London SE1 2AU on 19 February 2014 (2 pages)
3 January 2014	Incorporation Statement of capital on 2014-01-03 GBP 1,000 (29 pages)