Alan Rogers Travel Limited
Alan Rogers Travel Limited is an active company incorporated on 1 December 1998 with the registered office located in East Grinstead, West Sussex. Alan Rogers Travel Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03676532
Private limited company
Age
26 years
Incorporated 1 December 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 December 2024 (10 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas David John Lomas, Mark William Pearson, and 2 more are mutual people.
Active
Nicholas David John Lomas and Mark William Pearson are mutual people.
Active
Mark William Pearson is a mutual person.
Active
Nicholas David John Lomas is a mutual person.
Active
Mark William Pearson is a mutual person.
Active
Nicholas David John Lomas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£775.89K
Increased by £175.23K (+29%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 1 (-6%)
Total Assets
£1.4M
Decreased by £186.09K (-12%)
Total Liabilities
-£6.01M
Decreased by £196.39K (-3%)
Net Assets
-£4.61M
Increased by £10.3K (-0%)
Debt Ratio (%)
429%
Increased by 37.96% (+10%)
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Repayment History
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