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A&K Finance Limited

A&K Finance Limited is an active company incorporated on 29 July 2022 with the registered office located in Cheltenham, Gloucestershire. A&K Finance Limited was registered 3 years ago.
Status
Active
Active since 1 year 1 month ago
Company No
14263813
Private limited company
Age
3 years
Incorporated 29 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 July 2025 (3 months ago)
Next confirmation dated 28 July 2026
Due by 11 August 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
St. Georges House
Ambrose Street
Cheltenham
Gloucestershire
GL50 3LG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Oct 1963
Director • Accountant • British • Lives in England • Born in Jun 1974
Director • British • Lives in England • Born in Feb 1967
Director • Chief Financial Officer • British • Lives in England • Born in Aug 1970
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Abercrombie & Kent Limited
Paul McEntegart, Andrew John Burrett, and 1 more are mutual people.
Active
Abercrombie & Kent Europe Limited
Paul McEntegart, Andrew John Burrett, and 1 more are mutual people.
Active
Sanctuary Retreats Limited
Paul McEntegart, Andrew John Burrett, and 1 more are mutual people.
Active
A&K International Holdings Limited
Andrew John Burrett, Andrew David Spreadbury, and 1 more are mutual people.
Active
A&K Management Services Ltd
Paul McEntegart, Andrew David Spreadbury, and 1 more are mutual people.
Active
Private Travel Limited
Paul McEntegart and Ian Martin David Brimicombe are mutual people.
Active
The Private Travel Company (UK) Limited
Paul McEntegart and Ian Martin David Brimicombe are mutual people.
Active
Abercrombie & Kent North & Central Asia Limited
Paul McEntegart and Ian Martin David Brimicombe are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£24.65M
Increased by £24.65M (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£336.57M
Increased by £336.56M (+42874422%)
Total Liabilities
-£342.52M
Increased by £342.52M (%)
Net Assets
-£5.96M
Decreased by £5.96M (-758954%)
Debt Ratio (%)
102%
Increased by 101.77% (%)
Latest Activity
Full Accounts Submitted
24 Days Ago on 16 Oct 2025
Confirmation Submitted
1 Month Ago on 1 Oct 2025
Mr Andrew David Spreadbury Details Changed
7 Months Ago on 1 Apr 2025
Mr Andrew David Spreadbury Details Changed
7 Months Ago on 1 Apr 2025
Andrew John Burrett Resigned
1 Year Ago on 25 Oct 2024
Paul Mcentegart Resigned
1 Year Ago on 25 Oct 2024
Mr Ian Martin David Brimicombe Appointed
1 Year Ago on 25 Oct 2024
Mr Andrew David Spreadbury Appointed
1 Year Ago on 25 Oct 2024
Dormant Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 25 Sep 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 16 Oct 2025
Confirmation statement made on 28 July 2025 with no updates
Submitted on 1 Oct 2025
Director's details changed for Mr Andrew David Spreadbury on 1 April 2025
Submitted on 1 Apr 2025
Director's details changed for Mr Andrew David Spreadbury on 1 April 2025
Submitted on 1 Apr 2025
Memorandum and Articles of Association
Submitted on 30 Jan 2025
Resolutions
Submitted on 4 Dec 2024
Termination of appointment of Andrew John Burrett as a director on 25 October 2024
Submitted on 13 Nov 2024
Termination of appointment of Paul Mcentegart as a director on 25 October 2024
Submitted on 8 Nov 2024
Appointment of Mr Ian Martin David Brimicombe as a director on 25 October 2024
Submitted on 4 Nov 2024
Appointment of Mr Andrew David Spreadbury as a director on 25 October 2024
Submitted on 3 Nov 2024
Repayment History
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