Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Alternative Travel Group Limited
- Incorporated
- 19 September 1979 (47 years)
- Industry
- Tour operator activities (79120)
- Directors
- Katherine Whinney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Prama House267 Banbury RoadOxfordOX2 7HT
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Whinney, Katherine
Director · Appointed 22 September 2026
British
Born February 1970 (56)
Secretary · Appointed 10 June 2006
British
Director
British
Born September 1940 (86)
Officer history (5 former)
22 September 2026
Appointed Whinney, Katherine as Director
4 September 2006
4 September 2006
10 June 2006
9 June 2006
31 December 2002
31 December 2002
28 July 1997
28 July 1997
28 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 1945210
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Alternative Travel Group Limited This company Owns 75–100% of shares
World Wine Tours Limited Owns 75–100% of shares
Atg Oxford Limited Owns 75–100% of shares
Footloose and Fancy Free Limited Owns 50–75% of shares
Hiking International Limited Owns 75–100% of shares
Oxford Travel Group Ltd. Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,401,015
- Cash
- £13,021
- Employees
- 6
- Debt Ratio
- 25%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,970,741 | £3,977,910 | £3,947,665 | £3,942,502 | £3,957,704 | £3,999,067 |
| Current Assets | £534,460 | £1,244,755 | £1,088,045 | £1,143,005 | £906,829 | £673,265 |
| Debtors | £992,339 | £905,510 | £661,637 | |||
| Cash | £13,021 | £321,286 | £191,038 | £148,527 | £10,309 | |
| Creditors (< 1 year) | £775,479 | £1,464,122 | £1,272,142 | £1,384,558 | £1,188,980 | £1,188,545 |
| Creditors (> 1 year) | £73,207 | £108,260 | £174,102 | £243,313 | £307,040 | |
| Net Current Assets | (£241,019) | (£219,367) | (£184,097) | (£241,553) | (£282,151) | (£515,280) |
| Net Assets | £3,401,015 | £3,394,783 | £3,333,966 | £3,202,136 | £3,113,013 | £3,228,287 |
| Shareholder Funds | £3,202,136 | £3,113,013 | £3,228,287 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 December 2024 | ||
| 28 May 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Change of details for a person with significant control | |||
| 23 April 2026 | Current accounting period shortened | |||
| 8 December 2025 | Confirmation statement with no updates | 4 December 2025 |
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