The Artisan Travel Group Ltd
The Artisan Travel Group Ltd is an active company incorporated on 6 April 2018 with the registered office located in Newcastle upon Tyne, Tyne and Wear. The Artisan Travel Group Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11296234
Private limited company
Age
7 years
Incorporated 6 April 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 January 2025 (8 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 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 (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£722.16K
Increased by £227.39K (+46%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£2.19M
Increased by £826.49K (+60%)
Total Liabilities
-£1.46M
Increased by £544.02K (+60%)
Net Assets
£737.26K
Increased by £282.47K (+62%)
Debt Ratio (%)
66%
Decreased by 0.35% (-1%)
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Repayment History
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