Website & contact details
- Website
Ski Safari Limited
- Incorporated
- 8 May 1996 (30 years)
- Industry
- Travel agency activities (79110)
- Directors
- Margaret Ann JagoMatthew John Pavitt
- Owned by
- Richard RiceSamantha Rice
- Accounts type
- Small
- Region
- Greater London
- Address
- Nucleus House 2nd Floor2 Lower Mortlake RoadRichmondTW9 2JA
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Jago, Margaret Ann
Director · Appointed 19 August 2026
British
Born April 1966 (60)
Jago, Margaret Ann
Secretary · Appointed 1 July 2013
Pavitt, Matthew John
Director · Appointed 1 July 2013
British
Born June 1969 (57)
British
Born June 1970 (56)
Rice, Samantha
Director · Appointed 8 May 1996
British
Born May 1970 (56)
Officer history (3 former)
19 August 2026
Appointed Jago, Margaret Ann as Director
1 July 2013
Appointed Jago, Margaret Ann as Secretary
1 July 2013
Appointed Pavitt, Matthew John as Director
1 July 2013
Resigned Rice, Samantha as Secretary
8 May 1996
8 May 1996
Appointed Rice, Samantha as Director
8 May 1996
8 May 1996
8 May 1996
8 May 1996
8 May 1996
Appointed Rice, Samantha as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1970 (56)
Samantha Rice
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1970 (56)
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £1,893,321
- Cash
- £3,345,824
- Employees
- 40
- Debt Ratio
- 50%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,082 | £4,085 | £12,634 | £35,027 | £123,662 | £219,367 |
| Current Assets | £3,777,046 | £3,656,028 | £3,384,844 | £2,778,399 | £2,155,419 | £3,751,155 |
| Cash | £3,345,824 | £3,326,979 | £2,462,621 | £1,868,496 | £1,463,193 | £2,416,089 |
| Creditors (< 1 year) | £2,299,202 | £2,274,521 | £2,259,173 | £1,830,020 | £1,162,793 | £2,954,871 |
| Creditors (> 1 year) | £15,662 | £0 | £185,813 | £417,772 | £779,995 | |
| Net Current Assets | £1,477,844 | £1,381,507 | £1,125,671 | £948,379 | £992,626 | £796,284 |
| Net Assets | £1,893,321 | £1,385,592 | £951,526 | £537,366 | £317,076 | £978,587 |
| Shareholder Funds | £1,893,321 | £1,385,592 | £951,526 | £537,366 | £317,076 | £978,587 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Secretary's details changed | |||
| 21 August 2026 | Appointment of a director | |||
| 11 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 18 December 2025 | Satisfaction of a charge in full | |||
| 18 December 2025 | Satisfaction of a charge in full |
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