Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Atlantic Tour Operations Limited
- Incorporated
- 12 November 1996 (29 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Sun Travel Ltd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Exchange Building66 Church StreetHartlepoolTS24 7DN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2003
British
Born June 1960 (66)
Secretary · Appointed 12 November 1996
British
Director · Appointed 12 November 1996
British
Born April 1964 (62)
Officer history (3 former)
1 January 2003
1 January 2003
12 November 1996
12 November 1996
12 November 1996
12 November 1996
12 November 1996
12 November 1996
12 November 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1964 (62)
Sun Travel Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Limited Company
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £50,886
- Cash
- £2,566
- Employees
- 2
- Debt Ratio
- 40%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,468 | £8,475 | £20,407 | £27,002 | £32,493 | £8,473 | £10,939 |
| Current Assets | £77,653 | £82,358 | £73,695 | £72,273 | £69,961 | £71,562 | £81,653 |
| Debtors | £75,087 | £64,663 | £68,570 | £53,505 | £69,833 | £50,136 | |
| Cash | £2,566 | £9,032 | £3,703 | £16,456 | £1,729 | £31,517 | |
| Creditors (< 1 year) | £8,235 | £8,658 | £7,774 | £4,271 | £1,468 | £10,324 | £3,887 |
| Creditors (> 1 year) | £25,000 | £30,000 | £35,000 | £45,000 | £50,000 | ||
| Net Current Assets | £69,418 | £73,700 | £65,921 | £68,002 | £68,493 | £61,238 | £77,766 |
| Net Assets | £50,886 | £51,175 | £51,328 | £50,004 | £50,986 | £69,711 | £88,705 |
| Shareholder Funds | £50,886 | £51,175 | £51,328 | £50,004 | £50,986 | £69,711 | £88,705 |
Filings
Filing history not loaded yet. See it on Companies House
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