Company Overview
The Uk Great Travel Company Limited is a Dissolved Private Limited Company.
Registered Address

Cowgill Holloway Business Recovery Llp Fourth Floor Unit 5B, The Parklands, Bolton, BL6 4SD
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Companies House Data
Company NameTHE UK GREAT TRAVEL COMPANY LIMITED
Company Number07232597
Registered Office AddressCowgill Holloway Business Recovery Llp Fourth Floor Unit 5b
 The Parklands
 BL6 4SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Previous Company NameChanged Date
NATURAL RETREATS UK LIMITED01 Nov 2017
HALLCO 1746 LIMITED20 May 2010
Directors & Members
Show Resigned
Ewan Kearney - Director
(British, 55 years old, born December 1971)
Appointed 24 June 2010
 Active
Matthew Spence - Director
(British, 57 years old, born September 1969)
Appointed 24 June 2010
 Active
Anthony Wild - Director
(British, 52 years old, born September 1974)
Appointed 10 May 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ewan Kearney
BLUE SKY CAPITAL MANAGEMENT (UK) LLP
CML REALISATIONS LIMITED
CONTINENTAL SHELF 531 LIMITED
CORNWALL HIDEAWAYS LIMITED
DOL PARK LIMITED
END TO END LIMITED
JOHN O'GROATS HIGHLANDS LIMITED
K2 EQUITY PARTNERS LLP
MINI GEMS LIMITED
NA LEWS CASTLE LIMITED
NATURAL ASSETS INVESTMENTS LIMITED
NATURAL LAND 3 LIMITED
NATURAL LAND 3 MANAGEMENT LIMITED
NATURAL OUTFITTERS LIMITED
NATURAL RETREATS MANAGEMENT LIMITED
NL3 COTTAGES MANAGEMENT LIMITED
NORTH YORK MOORS LIMITED
PENTIRE FISTRAL BEACH LIMITED
PENTIRE MANAGEMENT LIMITED
PROJECT NATURAL RETREATS LIMITED
TREWHIDDLE VILLAGE LIMITED
WORLDWIDE PRIVATE RESIDENCES EQUITY LLP
YORKSHIRE DALES LIMITED
Matthew Spence
NATURAL RETREATS MANAGEMENT LIMITED
Anthony Wild
BLUE SKY CAPITAL MANAGEMENT (UK) LLP
CONTINENTAL SHELF 531 LIMITED
DOL PARK LIMITED
GDF-I LLP (GP) LIMITED
GLOBAL DESTINATIONS FUND I (GP) LIMITED
JOHN O'GROATS HIGHLANDS LIMITED
K2 CAPITAL PARTNERS LIMITED
K2 EQUITY PARTNERS LLP
MINI GEMS LIMITED
NA LEWS CASTLE LIMITED
NATURAL ASSETS INVESTMENTS LIMITED
NATURAL LAND 3 LIMITED
NATURAL LAND 3 MANAGEMENT LIMITED
NATURAL OUTFITTERS LIMITED
NATURAL RETREATS MANAGEMENT LIMITED
NATURAL RETREATS NOMINEE LIMITED
NATURAL RETREATS PENSION LLP
NATURAL RETREATS PROPERTIES LIMITED
NL3 COTTAGES MANAGEMENT LIMITED
NORTH YORK MOORS LIMITED
NR GLOBAL LIMITED
PENTIRE FISTRAL BEACH LIMITED
PROJECT NATURAL RETREATS LIMITED
PROJECT WPR LIMITED
TREWHIDDLE VILLAGE LIMITED
WORLDWIDE PRIVATE RESIDENCES EQUITY LLP
WORLDWIDE PRIVATE RESIDENCES MANAGEMENT LIMITED
YORKSHIRE DALES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 184,596 184,596 237,836
Current Assets 2,345,154 2,345,154 1,446,016
Creditors Due Within One Year 1,005,449 1,005,449 742,593
Working Cap 1,339,705 1,339,705 703,423
Total Assets Less Current Liabilities 1,524,301 1,524,301 941,259
Long-term Liabilities 3,434,406 3,434,406 2,259,247
Net Assets -1,910,105 -1,910,105 -1,317,988
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -1,910,106 -1,910,106 -1,317,989
Other Reserves 0 0 0
Shareholders Funds -1,910,105 -1,910,105 -1,317,988
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 14.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 75.9% 75.9% 63.5%
Cash Bank In Hand 16.8% 16.8% 22.4%
Current Assets 92.7% 92.7% 85.9%
Creditors Due Within One Year 39.7% 39.7% 44.1%
Net Current Assets Liabilities 53.0% 53.0% 41.8%
Creditors Due After One Year 135.8% 135.8% 134.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -75.5% -75.5% -78.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -75.5% -75.5% -78.3%
Shareholder Funds -75.5% -75.5% -78.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.3 2.3 1.9
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets -0.8 -0.8 -0.8
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-2018 31-Mar-2013 31-Mar-2012
Assets 2,529,750 2,529,750 1,683,852
Debt 4,439,855 4,439,855 3,001,840
Net Assets/Debt -1,910,105 -1,910,105 -1,317,988
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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AO DEUTSCHLAND LIMITED
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J.C. WHITEHEAD LIMITED
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CRYSTALCRAFT LIMITED
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WORRY FREE LIMITED
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APPLIANCES ONLINE LTD
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AO LTD
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AO SMILE FOUNDATION
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 1 February 2024
Registered office address changed from Regency House 45-53 Chorley New Road Bolton BL1 4QR to Cowgill Holloway Business Recovery Llp Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 22 December 2023
Liquidators' statement of receipts and payments to 1 February 2023
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Notice of extension of period of Administration
Notice of resignation of an administrator
Administrator's progress report
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 1st Floor Whitecroft House 51 Water Lane Wilmslow Cheshire SK9 5BQ to Regency House 45-53 Chorley New Road Bolton BL1 4QR on 12 February 2020
Appointment of an administrator
Confirmation statement made on 22 April 2019 with updates
Confirmation statement made on 22 April 2018 with no updates
Withdrawal of a person with significant control statement on 5 March 2018
Notification of The Great Travel Company Limited as a person with significant control on 1 November 2017
Resolutions
Termination of appointment of Timothy Dennis as a director on 1 January 2017
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