Company Overview
Airport Direct Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 April 2006, so this is a well established company. Airport Direct Travel Limited has been in business for 19 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ashford House, Grenadier Road, Exeter, Devon, EX1 3LH
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Companies House Data
Company NameAIRPORT DIRECT TRAVEL LIMITED
Company Number05788943
Registered Office AddressAshford House
 Grenadier Road
 EX1 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Ewen Cameron - Director
(British, 77 years old, born November 1949)
Appointed 18 September 2006
 Active
Marc Ive - Director
(British, 52 years old, born July 1974)
Appointed 18 September 2006
 Active
Simon Maunder - Director
(British, 66 years old, born July 1960)
Appointed 08 June 2006
 Active
Fiona McKeown - Director
(British, 54 years old, born May 1972)
Appointed 01 June 2021
 Active
Alwyn Veliyeth - Director
(Indian, 47 years old, born March 1979)
Appointed 01 June 2021
 Active
Victoria Wallace - Director
(British, 48 years old, born February 1978)
Appointed 01 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Ewen Cameron
ALLANGRANGE FARMING COMPANY
ALLANGRANGE MAINS FARM LIMITED
BROADGATE PROPERTY MANAGEMENT (EXETER) LIMITED
CARN DU WOODLAND LTD
CITY BANK MANAGEMENT COMPANY LIMITED
DILLINGTON ESTATE COMPANY 1 LTD
DILLINGTON ESTATE COMPANY 2 LTD
DILLINGTON HOUSE LLP
DILLINGTON PARK FARM LIMITED
EAGLEWOOD LTD
EAMES MILL MANAGEMENT COMPANY LIMITED
HURCOTT SOLAR LIMITED
LAT TRUST COMPANY LIMITED
LAWES AGRICULTURAL TRUST
LETS GO TRAVEL LIMITED
ORCHARD MEDIA LIMITED
OYSTER PROPERTY LIMITED
REZCOMM GROUP LIMITED
SMITH TRUSTEE COMPANY LIMITED(THE)
THE ROYAL BATH & WEST OF ENGLAND SOCIETY
UK CENTRE FOR ECOLOGY & HYDROLOGY
Marc Ive
AIRPORT DIRECT PARKING LIMITED
AVIONICX LIMITED
REZCOMM GROUP LIMITED
REZCOMM LIMITED
Simon Maunder
BIDEFORD MARINA LIMITED
DEVON WILDLIFE & DINOSAUR ADVENTURE LTD
LANTERN RADIO LIMITED
LETS GO BOWLING LIMITED
LETS GO TRAVEL LIMITED
NATIONAL ASSOCIATION OF INDEPENDENT TRAVEL AGENTS LIMITED
ORCHARD MEDIA LIMITED
RICHE-MONTE LTD
THE CAPSTONE MANAGEMENT COMPANY LIMITED
Fiona McKeown
FBMM CONSULTANCY LTD
SPACEFISH TECHNOLOGIES LIMITED
Alwyn Veliyeth
CONVERSION MAGIC LTD
Victoria Wallace
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 30,818 30,818 33,947
Current Assets 373,736 373,736 370,821
Creditors Due Within One Year 293,857 293,857 182,771
Working Cap 79,879 79,879 188,050
Total Assets Less Current Liabilities 110,697 110,697 221,997
Long-term Liabilities 0 0 0
Net Assets 110,697 110,697 221,997
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,697 110,697 221,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 8.4%
Stocks Inventory - - -
Debtors 46.8% 46.8% 46.6%
Cash Bank In Hand 45.5% 45.5% 45.0%
Current Assets 92.4% 92.4% 91.6%
Creditors Due Within One Year 72.6% 72.6% 45.2%
Net Current Assets Liabilities 19.7% 19.7% 46.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.4% 27.4% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 27.4% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 2.0
Solvency Ratio 1.4 1.4 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 404,554 404,554 404,768
Debt 293,857 293,857 182,771
Net Assets/Debt 110,697 110,697 221,997

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Rezcomm Group Limited as a person with significant control on 29 July 2025
Cessation of Simon Robin Maunder as a person with significant control on 29 July 2025
Cessation of Ewen James Hanning Cameron as a person with significant control on 29 July 2025
Resolutions
Register(s) moved to registered inspection location Ashford House Grenadier Road Exeter Devon EX1 3LH
Confirmation statement made on 21 April 2025 with updates
Register inspection address has been changed to Ashford House Grenadier Road Exeter Devon EX1 3LH
Change of details for Mr Simon Robin Maunder as a person with significant control on 1 November 2023
Change of details for Lord Ewen James Hanning Cameron as a person with significant control on 1 November 2023
Director's details changed for Mrs Victoria Kathleen Wallace on 1 November 2023
Director's details changed for Mr Alwyn Joy Veliyeth on 1 November 2023
Director's details changed for Ms Fiona Brigitte Marion Mckeown on 1 November 2023
Director's details changed for Mr Simon Robin Maunder on 1 November 2023
Director's details changed for Mr Marc Richard David Ive on 1 November 2023
Director's details changed for Lord Ewen James Hanning Cameron on 1 November 2023
Resolutions
Confirmation statement made on 21 April 2024 with updates
Change of details for Mr Simon Robin Maunder as a person with significant control on 1 August 2023
Statement of capital following an allotment of shares on 1 August 2023
Resolutions
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