Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Martagon Holidays Ltd
- Incorporated
- 31 October 1978 (48 years)
- Previously known as
- Integrated Systems Consultancy Limited (until 22 January 2015)Rexregent Limited (until 4 September 1992)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Malcolm Ralph Gregory
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unity Chambers34 High East StreetDorchesterDT1 1HA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1956 (70)
Officer history (5 former)
23 September 2022
22 May 2011
29 October 2010
1 April 2002
10 August 1992
10 August 1992
10 August 1992
10 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Malcolm Ralph Gregory
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1956 (70)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £24,159
- Cash
- £123,393
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £205 | £310 | £73 | ||||
| Current Assets | £126,367 | £83,368 | £43,093 | £40,882 | £21,809 | £38,743 | £43,127 |
| Debtors | £1,529 | £4,855 | £5,990 | £3,003 | |||
| Cash | £123,393 | £79,669 | £41,564 | £38,750 | £16,954 | £32,753 | £40,124 |
| Creditors (< 1 year) | £102,413 | £62,616 | £22,124 | £16,079 | £25,936 | £21,168 | |
| Net Current Assets | £23,954 | £20,752 | £22,409 | £18,758 | £5,730 | £12,807 | £21,959 |
| Net Assets | £24,159 | £21,062 | £22,482 | £18,904 | £5,730 | £13,012 | £22,536 |
| Shareholder Funds | £5,730 | £13,012 | £22,536 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 March 2025 | Confirmation statement with updates | 23 February 2025 | ||
| 14 March 2024 | Total exemption full accounts | 31 October 2023 |
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