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Active Travel Group Limited

Active Travel Group Limited is an active company incorporated on 13 December 2016 with the registered office located in Richmond, Greater London. Active Travel Group Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10522802
Private limited company
Age
8 years
Incorporated 13 December 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 27 March 2025 (7 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Group
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Learn more about Active Travel Group 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
5
Shareholders
18
Controllers (PSC)
1
John Wimbleton
Director • British • Lives in UK • Born in Nov 1958
Craig Murray Burton
Director • British • Lives in UK • Born in Mar 1979
Ian David Caldwell McIlrath
Director • British • Lives in England • Born in Apr 1968
Justin Haschel Maltz
Director • British • Lives in UK • Born in Jan 1969
Paul Easto
Director • Scottish • Lives in Scotland • Born in Jul 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Active Travel Group Bidco Limited
Justin Haschel Maltz, Craig Murray Burton, and 1 more are mutual people.
Active
Active Travel Group Midco Limited
Justin Haschel Maltz, Craig Murray Burton, and 1 more are mutual people.
Active
Ski Solutions Limited
Craig Murray Burton and Ian David Caldwell McIlrath are mutual people.
Active
Ski Solutions (Transport) Limited
Craig Murray Burton and Ian David Caldwell McIlrath are mutual people.
Active
Wilderness Group Ltd
Paul Easto and Ian David Caldwell McIlrath are mutual people.
Active
Ski Solutions Holdings Limited
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
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£9.03M
Increased by £1.3M (+17%)
Turnover
£38.13M
Increased by £3.11M (+9%)
Employees
152
Increased by 13 (+9%)
Total Assets
£18.72M
Increased by £2.61M (+16%)
Total Liabilities
-£25.66M
Increased by £1.04M (+4%)
Net Assets
-£6.94M
Increased by £1.57M (-18%)
Debt Ratio (%)
137%
Decreased by 15.73% (-10%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
15 Days Ago on 30 Oct 2025
Confirmation Submitted
7 Months Ago on 27 Mar 2025
Group Accounts Submitted
1 Year Ago on 14 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Apr 2024
Group Accounts Submitted
1 Year 10 Months Ago on 18 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 18 Apr 2023
Group Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 1 Jun 2022
Group Accounts Submitted
3 Years Ago on 19 Jan 2022
Mobeus Equity Partners Llp (PSC) Appointed
8 Years Ago on 31 Aug 2017
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Get Credit Report
Discover Active Travel Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
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Documents
Group of companies' accounts made up to 30 April 2025
Submitted on 30 Oct 2025
Resolutions
Submitted on 30 May 2025
Memorandum and Articles of Association
Submitted on 30 May 2025
Statement of capital following an allotment of shares on 16 May 2025
Submitted on 28 May 2025
Confirmation statement made on 27 March 2025 with updates
Submitted on 27 Mar 2025
Group of companies' accounts made up to 30 April 2024
Submitted on 14 Nov 2024
Confirmation statement made on 11 April 2024 with updates
Submitted on 11 Apr 2024
Group of companies' accounts made up to 30 April 2023
Submitted on 18 Jan 2024
Submitted on 8 Jun 2023
Statement of capital following an allotment of shares on 6 December 2022
Submitted on 5 Jun 2023
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Repayment History
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