Footloose Travel Limited

Active03207354 Private limited company
Incorporated
4 June 1996 (30 years)
Industry
Tour operator activities (79120)
Directors
Tara Jane Guthrie
Owned by
Tara Jane Guthrie
Simon David Guthrie
Accounts type
Total exemption full
Region
North West
Address
Eden Place Eden Place
Hartley
Kirkby Stephen
CA17 4AP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Guthrie, Tara Jane
Director · Appointed 28 August 2021
British
Born April 1969 (57)
Director · Appointed 11 February 2018
British
Born October 1964 (62)
Officer history (8 former)
1 February 2022
Resigned Mcdougall, Andrew Hugh as Secretary
1 October 2021
Resigned Mcdougall, Janet Elizabeth as Director
1 October 2021
Resigned Mcdougall, Andrew Hugh as Director
28 August 2021
Appointed Guthrie, Tara Jane as Director
11 February 2018
Appointed Guthrie, Simon David as Director
10 October 2017
Resigned Charmbury, Rachael Louise as Director
12 June 2015
Resigned Muskita, Susanne Lily Naomi as Director
29 May 2015
Appointed Charmbury, Rachael Louise as Director
1 May 2013
Appointed Mcdougall, Andrew Hugh as Secretary
30 April 2013
Resigned Gook, Roger Neville as Secretary
12 March 2013
Resigned Darling, Claire, Dr as Director
12 March 2013
Resigned Gook, Roger Neville as Director
1 January 2008
Appointed Muskita, Susanne Lily Naomi as Director
1 November 1997
Appointed Mcdougall, Andrew Hugh as Director
1 November 1997
Appointed Mcdougall, Janet Elizabeth as Director
4 June 1996
Appointed Gook, Roger Neville as Director
4 June 1996
Appointed Darling, Claire, Dr as Director
4 June 1996
Appointed Gook, Roger Neville as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Tara Jane Guthrie
Individual · Notified 9 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Individual · Notified 8 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
Former controllers (2)
9 July 2021
Ceased Janet Elizabeth Mcdougall — Owns 25–50% of shares
9 July 2021
Ceased Andrew Hugh Mcdougall — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£41,365
Cash
£40,861
Employees
2
Debt Ratio
47%
Current Ratio
2.1x

Trend

Net Assets
(£50k) £0 £50k 2021 2022 2023 2024 2025 (£49,469) £185 (£4,705) £40,656 £41,365
Balance sheet detail
20252024202320222021
Fixed Assets£4,721£4,021
Current Assets£73,159£71,164£3,101£7,984£6,752
Debtors£32,298£6,405£1,050
Cash£40,861£64,759£2,051
Creditors (< 1 year)£34,360£31,229£3,565£7,799£7,689
Creditors (> 1 year)£1,186£2,732£4,241£0£48,532
Net Current Assets£38,799£39,935(£464)£185(£937)
Net Assets£41,365£40,656(£4,705)£185(£49,469)
Shareholder Funds£41,365£40,656(£4,705)£185(£49,469)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 June 2026Confirmation statement with no updates4 June 2026
24 November 2025Total exemption full accounts31 March 2025
10 June 2025Confirmation statement with no updates4 June 2025
22 December 2024Total exemption full accounts31 March 2024
14 June 2024Confirmation statement with no updates4 June 2024
Show all recent filings

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