Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Maestro Tour Management Limited
- Incorporated
- 16 March 2001 (25 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Directors
- Owned by
- Kenneth Victor Grundy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 11 Seymour TerraceSeymour StreetLiverpoolL3 5PE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2001
British
Born December 1958 (67)
Pierce, Elizabeth Ann
Secretary · Appointed 21 March 2001
British
Officer history (2 former)
23 March 2001
21 March 2001
21 March 2001
Appointed Pierce, Elizabeth Ann as Secretary
21 March 2001
16 March 2001
16 March 2001
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
Right to appoint and remove directors
British
Born December 1958 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £118,556
- Cash
- £83,100
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,939 | £17,341 | £23,408 | £27,219 | £30,015 | |
| Current Assets | £166,109 | £322,662 | £293,125 | £345,834 | £432,567 | |
| Debtors | £83,009 | £106,140 | £84,319 | £35,108 | £109,014 | |
| Cash | £83,100 | £216,522 | £208,806 | £310,726 | £323,553 | |
| Creditors (< 1 year) | £60,944 | £227,386 | £248,014 | £81,724 | £125,793 | £352,934 |
| Creditors (> 1 year) | £0 | £44,468 | £173,333 | £200,000 | ||
| Net Current Assets | £105,165 | £95,276 | £211,401 | £220,041 | £79,633 | |
| Net Assets | £118,556 | £110,823 | £59,070 | £44,479 | £106,746 | |
| Shareholder Funds | £118,556 | £110,823 | £59,070 | £44,479 | £106,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Change of details for a person with significant control | |||
| 18 August 2026 | Director's details changed | |||
| 25 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 16 March 2025 |
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