The Artisan Travel Company Limited
04482022
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
secretary · Since 14/07/2022
Former
corporate nominee director · Resigned 31/07/2002
secretary · Resigned 31/07/2002
director · Resigned 16/06/2004
director · Resigned 24/06/2011
director · Resigned 26/06/2018
secretary · Resigned 01/07/2022
director · Resigned 30/08/2023
Persons with Significant Control
The Artisan Travel Group Ltd
Suite 2 Netherton Park, Stannington, Northumberland, NE61 6EF
Reg: 11296234 · Companies House · Company Limited By Shares
Notified 26/06/2018
Former PSCs
Mr Alistair William Mclean
Ceased 26/06/2018
Charges0 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
168 BRINKBURN STREET SUITE B
NEWCASTLE UPON TYNE
CompanyRankvs 7442+ SIC 82990 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Net Worth
£943k
Balance sheet strength
Cash
£722k
Cash in the bank
Net Current Assets
£901k
Working capital
Current Assets
£2.7M
Current Liabilities
£1.8M
Fixed Assets
£56k
Debtors
£2.0M
Profit After Tax
£215k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | +£367k |
| 2023 | 1.44 | +£215k |
| 2022 | 1.42 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change account reference date company previous extended
confirmation statement with updates
accounts with accounts type small
second filing of confirmation statement with made up date
confirmation statement
accounts with accounts type small
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change registered office address company with date old address new address
capital name of class of shares
capital name of class of shares
termination director company with name termination date
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
capital name of class of shares
second filing of annual return with made up date
mortgage satisfy charge full
second filing of annual return with made up date
second filing of annual return with made up date
second filing of annual return with made up date
second filing of annual return with made up date
second filing of annual return with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing change details of a person with significant control
second filing of confirmation statement with made up date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
resolution
memorandum articles
statement of companys objects
change person director company with change date
change to a person with significant control
change to a person with significant control without name date
termination secretary company with name termination date
appoint person secretary company with name date
confirmation statement with no updates
change registered office address company with date old address new address
appoint person director company with name date
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
change to a person with significant control
accounts with accounts type total exemption full
capital cancellation shares
capital return purchase own shares
confirmation statement with no updates
change person secretary company with change date
change to a person with significant control
resolution
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
certificate change of name company
change of name notice
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
legacy
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
memorandum articles