What Inter School Travel say about themselves
“Welcome to Interski - The Aosta Valley Experts. We specialise in ski holidays to Italy's Aosta Valley, Andorra and Spain, with 40 years' experience, we have everything to make your holiday the best!”
Inter School Travel Limited
- Incorporated
- 12 May 1970 (56 years)
- Industry
- Travel agency activities (79110)
- Directors
- Andrew CheethamRobert Paul Mcintosh
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 8 Acorn Business ParkCommercial GateMansfieldNG18 1EX
Website & contact details
- Website
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Cheetham, Andrew
Director · Appointed 14 July 2020
British
Born July 1975 (51)
Mcintosh, Robert Paul
Director · Appointed 14 October 2019
British
Born March 1980 (46)
Officer history (6 former)
28 October 2024
28 October 2024
28 October 2024
14 July 2020
Appointed Cheetham, Andrew as Director
14 October 2019
Appointed Mcintosh, Robert Paul as Director
8 October 1992
8 October 1992
Resigned Snowdon, Hilary Jane as Secretary
8 October 1992
Resigned Snowdon, Hilary Jane as Director
8 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16020900
Former controllers (1)
28 October 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Inter School Travel Limited This company Owns 75–100% of shares
Transist Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,603,619
- Cash
- £4,265,059
- Employees
- 12
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £393,656 | £327,980 | £262,811 | £271,566 | £337,325 | £136,244 | £96,660 |
| Current Assets | £6,362,374 | £5,078,758 | £4,415,468 | £3,746,569 | £3,749,172 | £3,649,194 | £3,613,594 |
| Debtors | £2,085,415 | £1,976,170 | £1,856,009 | £158,634 | £160,610 | £47,768 | £475,615 |
| Cash | £4,265,059 | £3,090,688 | £2,536,459 | £3,563,482 | £3,570,549 | £3,583,413 | £3,087,709 |
| Creditors (< 1 year) | £2,152,411 | £1,817,358 | £1,654,937 | £893,681 | £411,790 | £562,638 | £744,043 |
| Creditors (> 1 year) | £683,333 | £1,000,000 | |||||
| Net Current Assets | £4,209,963 | £3,261,400 | £2,760,531 | £2,852,888 | £3,337,382 | £3,086,556 | £2,869,551 |
| Net Assets | £4,603,619 | £3,589,380 | £3,023,342 | £2,441,121 | £2,674,707 | £3,222,800 | £2,966,211 |
| Shareholder Funds | £4,603,619 | £3,589,380 | £3,023,342 | £2,441,121 | £2,674,707 | £3,222,800 | £2,966,211 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 December 2024 | Confirmation statement with updates | 12 December 2024 | ||
| 30 October 2024 | Termination of appointment of a secretary |
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