Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
P.T.G. Tours Limited
- Incorporated
- 30 December 1999 (26 years)
- Industry
- Passenger rail transport, interurban (49100) Tour operator activities (79120)
- Directors
- Owned by
- Paul Andrew Spracklen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- F61 Cherwell Business VillageSoutham RoadBanburyOX16 2SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1964 (62)
Officer history (2 former)
24 January 2017
Resigned Spracklen, Lisa Sandra Chamberlain as Secretary
30 December 1999
30 December 1999
30 December 1999
30 December 1999
Appointed Spracklen, Lisa Sandra Chamberlain as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1964 (62)
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
- £70,291
- Cash
- £153,971
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £71,738 | £73,588 | £81,228 | £86,113 | £31,962 |
| Current Assets | £221,314 | £179,497 | £383,893 | £547,290 | £519,263 |
| Debtors | £107,039 | £125,930 | £146,075 | ||
| Cash | £153,971 | £111,115 | £264,404 | £408,790 | £360,728 |
| Creditors (< 1 year) | £212,119 | £86,427 | £225,666 | £351,185 | £251,069 |
| Creditors (> 1 year) | £10,283 | £35,797 | £80,000 | £50,000 | |
| Net Current Assets | £9,195 | £93,070 | £158,227 | £196,105 | £268,194 |
| Net Assets | £70,291 | £129,288 | £157,470 | £229,364 | £300,056 |
| Shareholder Funds | £157,470 | £229,364 | £300,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registered office address changed | |||
| 25 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 March 2026 | Registered office address changed | |||
| 23 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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