The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Finlay, Ian Stuart
    Non Executive Director born in August 1973
    Individual (19 offsprings)
    Officer
    2020-04-01 ~ now
    OF - director → CIF 0
  • 2
    Hope, Amy Victoria
    Company Director born in February 1989
    Individual (8 offsprings)
    Officer
    2022-01-14 ~ now
    OF - director → CIF 0
    Hope, Amy Victoria
    Individual (8 offsprings)
    Officer
    2022-07-14 ~ now
    OF - secretary → CIF 0
  • 3
    TIMEC 1650 LIMITED - 2019-03-29
    Suite 2 Netherton Park, Stannington, Northumberland, United Kingdom
    Corporate (3 parents, 1 offspring)
    Equity (Company account)
    693,617 GBP2023-08-31
    Person with significant control
    2018-06-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Nichol, Derek
    Chartered Accountant born in November 1953
    Individual (6 offsprings)
    Officer
    2002-07-31 ~ 2018-06-26
    OF - director → CIF 0
  • 2
    Mclean, Alistair William
    Your Operator born in March 1963
    Individual (4 offsprings)
    Officer
    2002-07-31 ~ 2004-06-16
    OF - director → CIF 0
    Mclean, Alistair William
    Tour Operator born in March 1963
    Individual (4 offsprings)
    2011-06-24 ~ 2023-08-30
    OF - director → CIF 0
    Mclean, Alistair William
    Tour Operator
    Individual (4 offsprings)
    Officer
    2002-07-31 ~ 2022-07-01
    OF - secretary → CIF 0
    Mr Alistair William Mclean
    Born in March 1963
    Individual (4 offsprings)
    Person with significant control
    2016-07-24 ~ 2018-06-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Kelly, Sean Stephen, Dr
    Individual (3 offsprings)
    Officer
    2002-07-10 ~ 2002-07-31
    OF - secretary → CIF 0
  • 4
    Nolan, Barry Michael
    Tour Operator born in December 1961
    Individual
    Officer
    2004-06-15 ~ 2011-06-24
    OF - director → CIF 0
  • 5
    5 York Terrace, North Shields, Tyne & Wear
    Corporate
    Officer
    2002-07-10 ~ 2002-07-31
    PE - nominee-director → CIF 0
parent relation
Company in focus

THE ARTISAN TRAVEL COMPANY LIMITED

Previous names
THE ACTIVITY TRAVEL COMPANY LIMITED - 2015-05-14
CORPORATE GLOBAL LIMITED - 2002-08-01
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
262022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Intangible Assets
18,070 GBP2023-08-31
3,545 GBP2022-08-31
Property, Plant & Equipment
3,934 GBP2023-08-31
5,419 GBP2022-08-31
Fixed Assets - Investments
200 GBP2023-08-31
200 GBP2022-08-31
Fixed Assets
22,204 GBP2023-08-31
9,164 GBP2022-08-31
Debtors
Current
1,341,642 GBP2023-08-31
921,795 GBP2022-08-31
Cash at bank and in hand
491,001 GBP2023-08-31
803,468 GBP2022-08-31
Current Assets
1,832,643 GBP2023-08-31
1,725,263 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,272,954 GBP2023-08-31
-1,217,763 GBP2022-08-31
Net Current Assets/Liabilities
559,689 GBP2023-08-31
507,500 GBP2022-08-31
Total Assets Less Current Liabilities
581,893 GBP2023-08-31
516,664 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-153,750 GBP2022-08-31
Net Assets/Liabilities
576,392 GBP2023-08-31
361,211 GBP2022-08-31
Equity
Called up share capital
151 GBP2023-08-31
151 GBP2022-08-31
151 GBP2021-09-01
Share premium
29,949 GBP2023-08-31
29,949 GBP2022-08-31
29,949 GBP2021-09-01
Retained earnings (accumulated losses)
546,292 GBP2023-08-31
331,111 GBP2022-08-31
102,224 GBP2021-09-01
Equity
576,392 GBP2023-08-31
361,211 GBP2022-08-31
132,324 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
215,181 GBP2022-09-01 ~ 2023-08-31
228,887 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
215,181 GBP2022-09-01 ~ 2023-08-31
228,887 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
3,224 GBP2022-09-01 ~ 2023-08-31
2,510 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
491,001 GBP2023-08-31
803,468 GBP2022-08-31
474,194 GBP2021-09-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
250,492 GBP2023-08-31
226,648 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
232,422 GBP2023-08-31
223,103 GBP2022-08-31
Intangible Assets
Development expenditure
18,070 GBP2023-08-31
3,545 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
93,990 GBP2023-08-31
92,253 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
86,834 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
90,056 GBP2023-08-31
Property, Plant & Equipment
Office equipment
3,934 GBP2023-08-31
5,419 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,021,730 GBP2023-08-31
668,132 GBP2022-08-31
Other Debtors
Current
49,049 GBP2023-08-31
100,177 GBP2022-08-31
Prepayments/Accrued Income
Current
270,863 GBP2023-08-31
153,486 GBP2022-08-31
Bank Borrowings
Current
42,659 GBP2022-08-31
Trade Creditors/Trade Payables
Current
29,978 GBP2023-08-31
67,114 GBP2022-08-31
Amounts owed to group undertakings
Current
366,762 GBP2023-08-31
352,802 GBP2022-08-31
Corporation Tax Payable
Current
53,855 GBP2023-08-31
52,108 GBP2022-08-31
Taxation/Social Security Payable
Current
9,845 GBP2023-08-31
47,953 GBP2022-08-31
Other Creditors
Current
834 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
812,514 GBP2023-08-31
654,293 GBP2022-08-31
Creditors
Current
1,272,954 GBP2023-08-31
1,217,763 GBP2022-08-31
Bank Borrowings
Non-current
153,750 GBP2022-08-31
Creditors
Non-current
153,750 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
42,659 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
42,659 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
44,210 GBP2022-08-31
Non-current, Between two and five year
109,540 GBP2022-08-31
Total Borrowings
196,409 GBP2022-08-31
Net Deferred Tax Liability/Asset
-5,501 GBP2023-08-31
-1,703 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,798 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,501 GBP2023-08-31
-1,703 GBP2022-08-31
Related profiles found in government register
  • THE ARTISAN TRAVEL COMPANY LIMITED
    Info
    THE ACTIVITY TRAVEL COMPANY LIMITED - 2015-05-14
    CORPORATE GLOBAL LIMITED - 2002-08-01
    Registered number 04482022
    168 Brinkburn Street Suite B, The Old Public Library, Newcastle Upon Tyne NE6 2AR
    Private Limited Company incorporated on 2002-07-10 (22 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-03
    CIF 0
  • THE ACTIVITY TRAVEL CO LTD
    S
    Registered number 4482022
    Suite 2, Netherton Park, Stannington, Morpeth, Northumberland, England, NE61 6EF
    ENGLAND AND WALES
    CIF 1
  • THE ARTISAN TRAVEL COMPANY LIMITED
    S
    Registered number 04482022
    Studio 207-208 Mailing Exchange, Hoults Yard, Walker Road, Byker, Newcastle Upon Tyne, England, NE6 1AB
    Limited Company in Companies House, England
    CIF 2
  • THE ARTIZAN TRAVEL CO. LTD
    S
    Registered number 04482022
    Suite 2, Netherton Park, Stannington, Morpeth, Northumberland, England, NE61 6EF
    Limited Company in England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    DELESH LTD - 2004-09-10
    168 Brinkburn Street Suite B, The Old Public Library, Newcastle Upon Tyne, England
    Corporate (3 parents)
    Profit/Loss (Company account)
    1,000 GBP2021-09-01 ~ 2022-08-31
    Person with significant control
    2016-08-17 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Suite 2 Netherton Park, Stannington, Morpeth, Northumberland, England
    Dissolved corporate (2 parents)
    Officer
    2011-04-28 ~ dissolved
    CIF 1 - secretary → ME
  • 3
    THE ARTISAN TRAVEL COMPANY LIMITED - 2015-05-14
    Suite 2 Netherton Park, Stannington, Morpeth, Northumberland
    Dissolved corporate (3 parents, 4 offsprings)
    Person with significant control
    2016-07-14 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
  • 4
    Studio 207-208 Maling Exchange Hoults Yard, Walker Road, Byker Newcastle, Newcastle Upon Tyne
    Dissolved corporate (3 parents)
    Equity (Company account)
    100 GBP2022-08-31
    Person with significant control
    2017-05-12 ~ dissolved
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.