The Artisan Travel Company Limited
The Artisan Travel Company Limited is an active company incorporated on 10 July 2002 with the registered office located in Newcastle upon Tyne, Tyne and Wear. The Artisan Travel Company Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04482022
Private limited company
Age
23 years
Incorporated 10 July 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 July 2025 (4 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Stuart Finlay is a mutual person.
Active
Ian Stuart Finlay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£721.78K
Increased by £230.78K (+47%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£2.77M
Increased by £914.36K (+49%)
Total Liabilities
-£1.83M
Increased by £547.41K (+43%)
Net Assets
£943.34K
Increased by £366.95K (+64%)
Debt Ratio (%)
66%
Decreased by 2.99% (-4%)
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Repayment History
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