ACTIVE TRAVEL GROUP LIMITED

Active - Accounts Filed

General Information

NAME
ACTIVE TRAVEL GROUP LIMITED

COMPANY NUMBER
10522802

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
13/12/2016 (8years old)

WEBSITE
http://skisolutions.com

CONFIRMATION STATEMENT MADE UP TO
11/04/2024

ACCOUNTS MADE UP TO
30/04/2024

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PREVIOUS NAMES
13/12/2016 20/07/2018
HAMSARD 3435 LIMITED

REGISTERED ADDRESS

NUCLEUS HOUSE 2ND FLOOR, 2 LOWER MORTLAKE ROAD
RICHMOND
TW9 2JA

Telephone: 02074717700
TPS: No

TRADING ADDRESSES

2 Lower Mortlake Road
RICHMOND
TW9 2JA

30 Haymarket
London
SW1Y 4EX

Telephone: 74717700

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£7.7M

8.80%

NET WORTH

- £8.7M

12.50%

TOTAL LIABILITIES

£13.2M

10.71%

NET ASSETS

- £8.5M

13.18%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

3

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ACTIVE TRAVEL GROUP LIMITED	Active - Accounts Filed	View Report
ACTIVE TRAVEL GROUP MIDCO LIMITED	Active - Accounts Filed	View Report
ACTIVE TRAVEL GROUP BIDCO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/11/2024	Event: New Accounts filed
Date: 16/04/2024	Event: New Confirmation Statement filed
Date: 26/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ACTIVE TRAVEL GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£7.7M

8.80%

NET WORTH

- £8.7M

12.50%

TOTAL LIABILITIES

£13.2M

10.71%

NET ASSETS

- £8.5M

13.18%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

3

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MOBEUS EQUITY PARTNERS IV LP	Owned: 45.04 %	Shares: 673,262	Price per share: £0.01	Total Value: £6,732.62
CRAIG MURRAY BURTON	Owned: 11.37 %	Shares: 170,000	Price per share: £0.01	Total Value: £1,700.00
PAUL EASTO	Owned: 4.81 %	Shares: 71,927	Price per share: £0.01	Total Value: £719.27
STEVEN BURNS CHRISTIE	Owned: 6.79 %	Shares: 50,745	Price per share: £0.02	Total Value: £1,014.90
CRAIG MURRAY BURTON	Owned: 2.40 %	Shares: 35,859	Price per share: £0.01	Total Value: £358.59
JOHN WIMBLETON	Owned: 20.07 %	Shares: 30,000	Price per share: £0.10	Total Value: £3,000.00
IAN MCILRATH	Owned: 2.00 %	Shares: 29,852	Price per share: £0.01	Total Value: £298.52
BEN THORNBURN	Owned: 1.11 %	Shares: 16,600	Price per share: £0.01	Total Value: £166.00
PAUL EASTO	Owned: 0.94 %	Shares: 14,046	Price per share: £0.01	Total Value: £140.46
SACHA PETERS	Owned: 0.67 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00
STEVEN BURNS CHRISTIE	Owned: 0.60 %	Shares: 8,955	Price per share: £0.01	Total Value: £89.55
PAUL RUSSELL	Owned: 0.57 %	Shares: 8,500	Price per share: £0.01	Total Value: £85.00
HUGO CLARKE	Owned: 0.57 %	Shares: 8,500	Price per share: £0.01	Total Value: £85.00
PAUL EASTO	Owned: 0.51 %	Shares: 7,666	Price per share: £0.01	Total Value: £76.66
PATRICIA DOE	Owned: 0.48 %	Shares: 7,164	Price per share: £0.01	Total Value: £71.64
RACHAEL GAVAN	Owned: 0.27 %	Shares: 4,060	Price per share: £0.01	Total Value: £40.60
RUSSELL MURRAY	Owned: 0.27 %	Shares: 4,060	Price per share: £0.01	Total Value: £40.60
KIRSTY DUNCAN	Owned: 0.27 %	Shares: 4,060	Price per share: £0.01	Total Value: £40.60
CRAIG LITTLE	Owned: 0.27 %	Shares: 4,060	Price per share: £0.01	Total Value: £40.60
KARL THURLOW	Owned: 0.27 %	Shares: 4,060	Price per share: £0.01	Total Value: £40.60
ANNA BROWN LOW	Owned: 0.27 %	Shares: 4,060	Price per share: £0.01	Total Value: £40.60
DARRAGH DEVANEY	Owned: 0.24 %	Shares: 3,582	Price per share: £0.01	Total Value: £35.82
BEN THORNBURN	Owned: 0.09 %	Shares: 1,308	Price per share: £0.01	Total Value: £13.08
JOHN WIMBLETON	Owned: 0.06 %	Shares: 879	Price per share: £0.01	Total Value: £8.79
KARL THURLOW	Owned: 0.05 %	Shares: 717	Price per share: £0.01	Total Value: £7.17

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Wimbleton 31/08/2017 - Present (7 years and 3 months) Born in Nov 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Justin Haschel Maltz 31/08/2017 - Present (7 years and 3 months) Born in Jan 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 15 Past: 14	View Report
Craig Murray Burton 31/08/2017 - Present (7 years and 3 months) Born in Mar 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 8 Past: 1	View Report
Paul Easto 07/09/2018 - Present (6 years and 3 months) Born in Jul 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Ian David Caldwell McIlrath 22/08/2019 - Present (5 years and 3 months) Born in Apr 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 11 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ACTIVE TRAVEL GROUP LIMITED	Active - Accounts Filed	View Report
ACTIVE TRAVEL GROUP MIDCO LIMITED	Active - Accounts Filed	View Report
ACTIVE TRAVEL GROUP BIDCO LIMITED	Active - Accounts Filed	View Report
SVP (SSH) LIMITED	Active - Accounts Filed	View Report
SKI SOLUTIONS HOLDINGS LIMITED	Active - Accounts Filed	View Report
SKI SOLUTIONS LIMITED	Active - Accounts Filed	View Report
BSPOKE TOURS LIMITED	Non-Trading	View Report
CYCLING FOR SOFTIES LIMITED	Non-Trading	View Report
SKI SOLUTIONS (TRANSPORT) LIMITED	Active - Accounts Filed	View Report
WILDERNESS SCOTLAND LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 19/11/2024	Event: New Accounts filed
Date: 16/04/2024	Event: New Confirmation Statement filed
Date: 26/01/2024	Event: New Accounts filed
Date: 22/04/2023	Event: New Confirmation Statement filed
Date: 30/12/2022	Event: New Accounts filed
Date: 30/12/2022	Event: New Confirmation Statement filed
Date: 24/01/2022	Event: New Accounts filed
Date: 22/05/2021	Event: New Confirmation Statement filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 16/12/2020	Event: New Accounts filed
Date: 20/10/2020	Event: New Accounts filed
Date: 29/01/2020	Event: New Accounts filed
Date: 21/12/2019	Event: New Confirmation Statement filed
Date: 26/09/2019	Event: New Board Member Ian McIlrath (918108238) Appointed
Date: 16/12/2018	Event: New Confirmation Statement filed
Date: 21/09/2018	Event: Paul Easto (925033915) has left the board
Date: 21/09/2018	Event: New Accounts filed
Date: 21/09/2018	Event: New Board Member Paul Easto (907185754) Appointed
Date: 14/09/2018	Event: New Board Member Paul Easto (925033915) Appointed
Date: 20/02/2018	Event: Change in Reg. Office
Date: 09/01/2018	Event: New Confirmation Statement filed
Date: 27/10/2017	Event: New Board Member John Wimbleton (923941602) Appointed
Date: 25/09/2017	Event: New Board Member Craig Murray Burton (915109712) Appointed
Date: 25/09/2017	Event: Craig Burton (923790829) has left the board
Date: 19/09/2017	Event: Ashley Dan Broomberg (914875926) has left the board
Date: 19/09/2017	Event: New Board Member Craig Burton (923790829) Appointed
Date: 19/09/2017	Event: New Board Member Justin Haschel Maltz (917654150) Appointed
Date: 18/04/2017	Event: Peter Mortimer Crossley (908360822) has left the board
Date: 18/04/2017	Event: Change in Reg. Office
Date: 18/04/2017	Event: New Board Member Ashley Dan Broomberg (914875926) Appointed
Date: 18/04/2017	Event: SQUIRE PATTON BOGGS DIRECTORS LIMITED (918492689) has left the board
Date: 18/04/2017	Event: SQUIRE PATTON BOGGS SECRETARIES LIMITED (918492690) has left the board
Date: 29/12/2016	Event: New Company Secretary SQUIRE PATTON BOGGS SECRETARIES LIMITED (918492690) Appointed
Date: 29/12/2016	Event: New Board Member SQUIRE PATTON BOGGS DIRECTORS LIMITED (918492689) Appointed
Date: 29/12/2016	Event: SQUIRE PATTON BOGGS SECRETARIES LIMITED (922048788) has left the board
Date: 29/12/2016	Event: SQUIRE PATTON BOGGS DIRECTORS LIMITED (922048787) has left the board
Date: 21/12/2016	Event: New Board Member Peter Mortimer Crossley (908360822) Appointed
Date: 21/12/2016	Event: Peter Mortimer Crossley (922048789) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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ACTIVE TRAVEL GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£7.7M

- £8.7M

£13.2M

- £8.5M

People Overview

5

3

25

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£7.7M

- £8.7M

£13.2M

- £8.5M

Accounts

People Overview

5

3

25

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™