The Artisan Travel Group Ltd
11296234
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Former
corporate secretary · Resigned 19/06/2018
director · Resigned 19/06/2018
director · Resigned 30/08/2023
director · Resigned 30/08/2023
Persons with Significant Control
The Artisan Travel Holding Limited
207-208 Maling Exchange, Walker Road, Newcastle Upon Tyne, NE6 1AB
Reg: 15000152 · Register Of Companies ( England And Wales) · Limited Company
Notified 30/08/2023
Former PSCs
Muckle Director Limited
Ceased 19/06/2018
Alistair William Mclean
Ceased 30/08/2023
Kate Mclean
Ceased 30/08/2023
Charges0 outstanding
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
168 BRINKBURN STREET SUITE B
NEWCASTLE UPON TYNE
CompanyRankvs 11617+ SIC 99999 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£874k
Working capital
Current Assets
£20k
Current Liabilities
£894k
Fixed Assets
£1.6M
Debtors
£20k
Profit After Tax
-£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | — |
| 2023 | 0.02 | -£9k |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
confirmation statement with no updates
change account reference date company previous extended
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
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
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
mortgage satisfy charge full
accounts with accounts type group
second filing of confirmation statement with made up date
confirmation statement with updates
second filing capital allotment shares
change person director company with change date
change to a person with significant control
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
capital allotment shares
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
resolution
change registered office address company with date old address new address
change person director company with change date
change account reference date company current extended
resolution
notification of a person with significant control
capital allotment shares
change to a person with significant control
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
appoint person director company with name date
incorporation company