Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Ski Miquel Limited
- Incorporated
- 18 November 1981 (44 years)
- Industry
- Tour operator activities (79120)
- Directors
- Ralph Johnson
- Owned by
- Ralph Johnson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 West StreetBrightonBN1 2RL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Johnson, Ralph
Director · Appointed 27 August 2019
British
Born July 1976 (50)
Officer history (2 former)
17 April 2020
27 August 2019
Appointed Johnson, Ralph as Director
2 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ralph Johnson
Individual · Notified 27 August 2019
Owns 75–100% of shares
British
Born July 1976 (50)
Holdings 1
Companies where Ski Miquel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
27 August 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,787,438
- Cash
- £1,279,834
- Employees
- 6
- Debt Ratio
- 55%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,132,373 | £4,150,322 | £4,121,946 | £4,097,024 | £4,126,322 | £3,308,748 |
| Current Assets | £2,091,307 | £1,539,645 | £1,365,259 | £796,748 | £76,790 | £92,951 |
| Debtors | £811,473 | £481,035 | £733,421 | £332,063 | £24,927 | £37,210 |
| Cash | £1,279,834 | £1,058,610 | £631,838 | £464,685 | £51,863 | £55,741 |
| Creditors (< 1 year) | £2,158,172 | £1,749,417 | £1,631,996 | £1,136,512 | £608,899 | £490,359 |
| Creditors (> 1 year) | £1,167,138 | £1,424,917 | £1,545,413 | £1,704,126 | £1,752,064 | £1,565,827 |
| Net Current Assets | (£66,865) | (£209,772) | (£266,737) | (£339,764) | (£532,109) | (£397,408) |
| Net Assets | £2,787,438 | £2,398,779 | £2,215,525 | £1,969,079 | £1,753,379 | £1,335,710 |
| Shareholder Funds | £2,787,438 | £2,398,779 | £2,215,525 | £1,969,079 | £1,753,379 | £1,335,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 29 September 2025 | Confirmation statement with updates | 23 September 2025 | ||
| 17 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 September 2025 | Director's details changed | |||
| 3 December 2024 | Registered office address changed |
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