Acorn Travel Group Ltd
Acorn Travel Group Ltd is an active company incorporated on 4 July 2011 with the registered office located in Stourbridge, West Midlands. Acorn Travel Group Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07691077
Private limited company
Age
14 years
Incorporated 4 July 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 July 2025 (3 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Christopher Gardiner and Andrew Michael Gardiner are mutual people.
Active
John Christopher Gardiner and Nicholas Howard Dunnett are mutual people.
Active
Andrew Michael Gardiner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.11M
Increased by £222.07K (+25%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 2 (+9%)
Total Assets
£2.61M
Increased by £352.02K (+16%)
Total Liabilities
-£2.1M
Increased by £271.62K (+15%)
Net Assets
£513.74K
Increased by £80.4K (+19%)
Debt Ratio (%)
80%
Decreased by 0.49% (-1%)
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Repayment History
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