Company information:
Ramblers Holidays Group Limited (No: 07690156)
Address: LEMSFORD MILL, LEMSFORD VILLAGE, WELWYN GARDEN CITY, HERTFORDSHIRE, AL8 7TR
Status: Active
Incorporated: 07-Jan-2011
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 15-Jul-2024
Industry Class: 79120 - Tour operator activities
Current Director: ALEXA BERGER ( DOB: Sep-1982 From: Aug-2021 )
Current Director: ANDREW JOHN GOLD ( DOB: Dec-1969 From: Mar-2023 )
Current Director: GARY MARK JACOBS ( DOB: Feb-1958 From: Jan-2024 )
Current Director: KEVIN JAMES O'REGAN ( DOB: Jun-1968 From: Feb-2018 )
Current Director: JEFFREY SISSONS ( DOB: Dec-1963 From: Mar-2017 )
Current Director: HILARY WATCHMAN ( DOB: Mar-1965 From: Oct-2019 )
Current Secretary: ALEXA BERGER ( From: Aug-2021 )
Resigned Director: PETER MALCOLM BALCHIN ( DOB: Sep-1940 From: Jul-2011 To: Oct-2015 )
Resigned Director: KATHARINE JENNIFER CLEVE BENSEN ( DOB: Oct-1939 From: Jul-2011 To: Oct-2014 )
Resigned Director: CLARE JENNIFER BONNICK ( DOB: Mar-1961 From: Jul-2011 To: Mar-2022 )
Resigned Director: SUSAN BROWN ( DOB: Feb-1954 From: Oct-2013 To: Dec-2017 )
Resigned Director: KATHLEEN LILIAN COOK ( DOB: Feb-1955 From: Jul-2011 To: Jun-2018 )
Resigned Director: JONATHAN RICHARD BARKER COOK ( DOB: Apr-1950 From: Jan-2012 To: Mar-2015 )
Resigned Director: ANNETTE KATHLEEN COTTER ( DOB: Feb-1948 From: Jul-2011 To: Mar-2022 )
Resigned Director: MICHAEL JOHN DUXBURY ( DOB: Feb-1947 From: Jun-2014 To: Jan-2024 )
Resigned Director: GEOFFREY ROLAND EASTWOOD ( DOB: May-1940 From: Jul-2011 To: Mar-2013 )
Resigned Director: ROBERT ANDREW FISHER ( DOB: Jul-1948 From: Jul-2011 To: Jul-2011 )
Resigned Director: ANTHONY GRAHAM LOCK ( From: Jul-2011 To: May-2018 )
Resigned Director: THERESA MILTON ( DOB: Nov-1947 From: Aug-2011 To: Mar-2017 )
Resigned Director: SHAUN O'REILLY ( DOB: Nov-1944 From: Jun-2017 To: Mar-2023 )
Resigned Director: MARTIN SHEPLEY ( DOB: Aug-1945 From: Jun-2017 To: Mar-2024 )
Resigned Director: BARRY CHARLES SOUTHWELL ( DOB: Jul-1948 From: Mar-2014 To: Jul-2016 )
Resigned Director: ANTHONY PHILIP WARD ( DOB: May-1966 From: Apr-2018 To: Aug-2021 )
Resigned Director: GILLIAN PATRICIA ANN WELSMAN ( DOB: Jun-1949 From: Jul-2011 To: Mar-2019 )
Resigned Secretary: ANTHONY GRAHAM LOCK ( From: Jul-2011 To: May-2018 )
Resigned Secretary: ANTHONY PHILIP WARD ( From: May-2018 To: Aug-2021 )
Persons of Significant Control:
Mr Anthony Graham Lock, Lemsford Mill Lemsford Village, Welwyn Garden City, Hertfordshire, AL8 7TR: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-05-31)
Mr Anthony Philip Ward, Lemsford Mill Lemsford Village, Welwyn Garden City, Hertfordshire, AL8 7TR: Has significant influence or control, Has significant influence or control as a trustee of a trust, Has significant influence or control as a member of a firm (Notified: 2018-06-01, Ceased: 2021-08-31)
Mr Kevin James O'Regan, Lemsford Mill Lemsford Village, Welwyn Garden City, Hertfordshire, AL8 7TR: Has significant influence or control, Has significant influence or control as a trustee of a trust, Has significant influence or control as a member of a firm (Notified: 2018-06-01)
Mrs Kathleen Lilian Cook, Lemsford Mill Lemsford Village, Welwyn Garden City, Hertfordshire, AL8 7TR: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-06-30)
Company Accounts Summary (£)
| Item | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 0.0,150000.0,0.0,150000.0,0.0,150000.0,0.0,150000.0,150000.0 | ||||
| Fixed assets / Property, plant and equipment | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Fixed assets / Investments, fixed assets | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 0.0,150000.0,0.0,150000.0,0.0,150000.0,0.0,150000.0,150000.0 | ||||
| Current assets | 371,040 | 372,831 | 371,271 | 371,293 | 371,293 | 0.0,371040.0,0.0,372831.0,0.0,371271.0,0.0,371293.0,371293.0 | ||||
| Current assets / Cash at bank and on hand | 5,717 | 5,687 | 5,627 | 5,582 | 5,549 | 0.0,5717.0,0.0,5687.0,0.0,5627.0,0.0,5582.0,5549.0 | ||||
| Net current assets (liabilities) | 347,503 | 349,294 | 369,771 | 369,793 | 369,793 | 0.0,347503.0,0.0,349294.0,0.0,369771.0,0.0,369793.0,369793.0 | ||||
| Total assets less current liabilities | 497,503 | 499,294 | 519,771 | 519,793 | 519,793 | 0.0,497503.0,0.0,499294.0,0.0,519771.0,0.0,519793.0,519793.0 | ||||
| Net assets (liabilities) | 497,503 | 499,294 | 519,771 | 519,793 | 519,793 | 0.0,497503.0,0.0,499294.0,0.0,519771.0,0.0,519793.0,519793.0 | ||||
| Equity / share capital and reserves | 503,592 | 497,503 | 497,503 | 499,294 | 499,294 | 519,771 | 519,771 | 519,793 | 519,793 | 503592.0,497503.0,497503.0,499294.0,499294.0,519771.0,519771.0,519793.0,519793.0 |