Martin Randall Travel Limited
Martin Randall Travel Limited is an active company incorporated on 8 November 1988 with the registered office located in London, Greater London. Martin Randall Travel Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02314294
Private limited company
Age
37 years
Incorporated 8 November 1988
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 May 2025 (6 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fiona Meredith Charrington, Samantha Jo Clarke, and 1 more are mutual people.
Active
Fiona Meredith Charrington, Samantha Jo Clarke, and 1 more are mutual people.
Active
Fiona Meredith Charrington, Samantha Jo Clarke, and 1 more are mutual people.
Active
Fiona Meredith Charrington, Samantha Jo Clarke, and 1 more are mutual people.
Active
Samantha Jo Clarke and Graham Alton Horner are mutual people.
Active
Graham Alton Horner is a mutual person.
Active
Brands
Martin Randall Travel specializes in cultural tours, offering planned itineraries that focus on art, architecture, music, archaeology, history, gardens, and gastronomy.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.76M
Decreased by £1.17M (-30%)
Turnover
£15.99M
Increased by £4.06M (+34%)
Employees
35
Increased by 6 (+21%)
Total Assets
£7.93M
Increased by £3.33M (+72%)
Total Liabilities
-£3.13M
Increased by £337K (+12%)
Net Assets
£4.8M
Increased by £2.99M (+166%)
Debt Ratio (%)
40%
Decreased by 21.24% (-35%)
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Repayment History
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