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Active Travel Group Bidco Limited

Active Travel Group Bidco Limited is an active company incorporated on 13 December 2016 with the registered office located in Richmond, Greater London. Active Travel Group Bidco Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10522779
Private limited company
Age
8 years
Incorporated 13 December 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 6 November 2024 (12 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (17 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Learn more about Active Travel Group Bidco Limited
Contact Update Details
Address
Nucleus House 2nd Floor
2 Lower Mortlake Road
Richmond
TW9 2JA
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Ian David Caldwell McIlrath
Director • Certified Chartered Accountant • British • Lives in England • Born in Apr 1968
Mr Craig Murray Burton
Director • British • Lives in UK • Born in Mar 1979
Justin Haschel Maltz
Director • British • Lives in UK • Born in Jan 1969
Active Travel Group Midco Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Active Travel Group Limited
Justin Haschel Maltz, Mr Craig Murray Burton, and 1 more are mutual people.
Active
Active Travel Group Midco Limited
Justin Haschel Maltz, Mr Craig Murray Burton, and 1 more are mutual people.
Active
Ski Solutions Limited
Mr Craig Murray Burton and Ian David Caldwell McIlrath are mutual people.
Active
Ski Solutions (Transport) Limited
Mr Craig Murray Burton and Ian David Caldwell McIlrath are mutual people.
Active
Ski Solutions Holdings Limited
Mr Craig Murray Burton is a mutual person.
Active
Mobeus Equity Partners Corporate Limited
Justin Haschel Maltz is a mutual person.
Active
Morecote Limited
Ian David Caldwell McIlrath is a mutual person.
Active
Bspoke Tours Limited
Mr Craig Murray Burton is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£63K
Decreased by £277K (-81%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£13.37M
Increased by £2.36M (+21%)
Total Liabilities
-£4.51M
Increased by £2.58M (+134%)
Net Assets
£8.86M
Decreased by £222K (-2%)
Debt Ratio (%)
34%
Increased by 16.21% (+92%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
11 Months Ago on 15 Nov 2024
Confirmation Submitted
12 Months Ago on 6 Nov 2024
Small Accounts Submitted
1 Year 9 Months Ago on 17 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 14 Dec 2022
Full Accounts Submitted
3 Years Ago on 19 Jan 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Confirmation Submitted
4 Years Ago on 14 Dec 2020
New Charge Registered
4 Years Ago on 4 Nov 2020
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Documents
Accounts for a small company made up to 30 April 2024
Submitted on 15 Nov 2024
Confirmation statement made on 6 November 2024 with no updates
Submitted on 6 Nov 2024
Accounts for a small company made up to 30 April 2023
Submitted on 17 Jan 2024
Confirmation statement made on 6 November 2023 with no updates
Submitted on 8 Nov 2023
Full accounts made up to 30 April 2022
Submitted on 22 Dec 2022
Confirmation statement made on 12 December 2022 with no updates
Submitted on 14 Dec 2022
Full accounts made up to 30 April 2021
Submitted on 19 Jan 2022
Confirmation statement made on 12 December 2021 with no updates
Submitted on 15 Dec 2021
Confirmation statement made on 12 December 2020 with no updates
Submitted on 14 Dec 2020
Registration of charge 105227790003, created on 4 November 2020
Submitted on 6 Nov 2020
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Repayment History
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