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Somerset Tourism Association Community Interest Company

Somerset Tourism Association Community Interest Company is an active company incorporated on 17 June 2009 with the registered office located in Wells, Somerset. Somerset Tourism Association Community Interest Company was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06936680
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
16 years
Incorporated 17 June 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 June 2025 (2 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Wookey Hole Caves
Wells
Somerset
BA5 1BB
Same address for the past 13 years
Telephone
01749835416
Email
Available in Endole App
People
Officers
16
Shareholders
-
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Aug 1965
Director • Marketing Manager • British • Lives in England • Born in Mar 1974
Director • British • Lives in England • Born in Nov 1959
Director • Sales And Marketing Agent • British • Lives in England • Born in Feb 1965
Director • Solicitor • British • Lives in UK • Born in Jun 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Grand Pier Limited
Michelle Michael is a mutual person.
Active
AGM Holdings Limited
Michelle Michael is a mutual person.
Active
Right On Investments Limited
Michelle Michael is a mutual person.
Active
Castle Hotel (Taunton) Limited(The)
Ronan Hunter is a mutual person.
Active
Haynes Motor Museum Trading Ltd
Christopher John Scudds is a mutual person.
Active
AGM Resorts Limited
Michelle Michael is a mutual person.
Active
AGM Estates Limited
Michelle Michael is a mutual person.
Active
Midland (WSM) Limited
Michelle Michael is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£141
Decreased by £715 (-84%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 8 (+160%)
Total Assets
£13.01K
Decreased by £11.9K (-48%)
Total Liabilities
-£30.84K
Increased by £5.34K (+21%)
Net Assets
-£17.83K
Decreased by £17.24K (+2932%)
Debt Ratio (%)
237%
Increased by 134.73% (+132%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 27 Jun 2025
Confirmation Submitted
2 Months Ago on 24 Jun 2025
Nicola Coate Resigned
5 Months Ago on 2 Apr 2025
Mr David John White Appointed
5 Months Ago on 31 Mar 2025
Ronan Hunter Resigned
5 Months Ago on 21 Mar 2025
Mr Lawrence Anthony Samborne Bush Appointed
5 Months Ago on 14 Mar 2025
Christopher John Scudds Resigned
6 Months Ago on 10 Mar 2025
Mark Tobin Resigned
1 Year 1 Month Ago on 15 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Get Credit Report
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 17 June 2025 with no updates
Submitted on 24 Jun 2025
Termination of appointment of Nicola Coate as a director on 2 April 2025
Submitted on 2 Apr 2025
Appointment of Mr David John White as a director on 31 March 2025
Submitted on 31 Mar 2025
Termination of appointment of Ronan Hunter as a director on 21 March 2025
Submitted on 21 Mar 2025
Appointment of Mr Lawrence Anthony Samborne Bush as a director on 14 March 2025
Submitted on 15 Mar 2025
Termination of appointment of Christopher John Scudds as a director on 10 March 2025
Submitted on 11 Mar 2025
Termination of appointment of Mark Tobin as a director on 15 July 2024
Submitted on 16 Jul 2024
Confirmation statement made on 17 June 2024 with no updates
Submitted on 8 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Repayment History
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