Outlook Expeditions Limited

Active04271147 Private limited company
Incorporated
15 August 2001 (25 years)
Industry
Tour operator activities (79120)
Directors
Accounts type
Total exemption full
Region
Greater London
Address
Level 5A Maple House
149 Tottenham Court Road
London
W1T 7NF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
29 August 2027
Last conf. stmt
15 August 2026

Charges

Total
9
Outstanding
1
Part satisfied
0
Satisfied
8

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 25 February 2014
British
Born March 1971 (55)
Officer history (27 former)
20 January 2025
Resigned Adams, Simon as Director
31 May 2022
Resigned Carter, Trevor as Director
31 May 2022
Resigned Carter, Trevor as Secretary
31 March 2017
Resigned Dalzell, Karen Elizabeth as Director
23 October 2015
Appointed Adams, Simon as Director
13 January 2015
Appointed Dalzell, Karen Elizabeth as Director
13 January 2015
Appointed Carter, Trevor as Director
25 July 2014
Appointed Carter, Trevor as Secretary
25 July 2014
Resigned Jones, Robert as Secretary
20 March 2014
Resigned Mcgivern, Dustin as Secretary
20 March 2014
Appointed Jones, Robert as Secretary
25 February 2014
Resigned Evans, Kelly Leigh as Director
25 February 2014
Resigned Wells, Matthew John as Director
25 February 2014
Resigned Manners, William John as Director
25 February 2014
Resigned Dalzell, Karen Elizabeth as Director
25 February 2014
Resigned Wood, David John as Director
25 February 2014
Resigned Davies, Rhys as Director
25 February 2014
Appointed Mcgivern, Dustin as Secretary
25 February 2014
Resigned Bentley, Chris as Director
25 February 2014
Appointed Miller, Nigel as Director
25 February 2014
Resigned Marshall, Iwan as Director
3 January 2014
Appointed Evans, Kelly Leigh as Director
3 January 2014
Appointed Dalzell, Karen Elizabeth as Director
1 October 2013
Appointed Bentley, Chris as Director
23 July 2013
Resigned Rosser, Michael Ash as Director
10 July 2013
Resigned Wilkinson, Gerard James as Director
2 July 2013
Appointed Wilkinson, Gerard James as Director
1 July 2013
Resigned Boffey, Duncan Peter Thomas as Director
19 November 2012
Appointed Marshall, Iwan as Director
4 July 2012
Resigned Entwistle, Mark Lloyd as Director
2 September 2011
Appointed Rosser, Michael Ash as Director
2 September 2011
Resigned Cook, Timothy Michael as Director
31 August 2011
Resigned Wells, Matthew John as Secretary
1 November 2010
Appointed Boffey, Duncan Peter Thomas as Director
31 October 2010
Resigned Dobbie, Annette as Director
16 August 2010
Appointed Entwistle, Mark Lloyd as Director
17 March 2010
Appointed Manners, William John as Director
17 March 2010
Appointed Dobbie, Annette as Director
15 March 2010
Appointed Cook, Timothy Michael as Director
5 January 2009
Appointed Wood, David John as Director
5 January 2009
Resigned Jones Evans, Dylan, Professor as Director
20 May 2008
Resigned Wildbur, Philip Alan as Director
31 August 2006
Appointed Jones Evans, Dylan, Professor as Director
19 June 2006
Appointed Wildbur, Philip Alan as Director
26 August 2005
Resigned Longman, Andrew as Secretary
26 August 2005
Resigned Longman, Andrew as Director
26 August 2005
Appointed Wells, Matthew John as Secretary
4 September 2001
Appointed Longman, Andrew as Director
4 September 2001
Appointed Davies, Rhys as Director
4 September 2001
Appointed Longman, Andrew as Secretary
4 September 2001
Appointed Wells, Matthew John as Director
4 September 2001
Resigned Davies, Margaret Michelle as Nominee Secretary
4 September 2001
Resigned Pike, Pamela as Nominee Director
15 August 2001
Appointed Davies, Margaret Michelle as Nominee Secretary
15 August 2001
Appointed Pike, Pamela as Nominee Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08896207

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Outlook Hold Limited Owns 25–50% of shares
Outlook Expeditions Limited This company Owns 75–100% of shares

Financials

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

Net Assets
(£977,773)
Cash
£784,781
Employees
15
Debt Ratio
210%
Current Ratio
0.6x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 2025 (£2,761,958) (£1,599,794) (£1,318,685) (£1,153,526) (£1,080,149) (£1,031,958) (£977,773)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£9,597£13,531£6,090£2,685£8,454£143,643£78,562
Current Assets£881,580£976,602£913,965£922,901£889,125£2,198,103£2,089,777
Debtors£96,799£125,101£103,071£136,358£490,573£1,346,279£1,195,248
Cash£784,781£851,501£810,894£786,543£398,552£846,824£889,529
Creditors (< 1 year)£1,388,523£1,297,517£1,060,635£968,385£1,815,264£3,753,176£4,341,910
Creditors (> 1 year)£480,427£724,574£939,569£1,110,727£401,000£188,364£588,387
Net Current Assets(£506,943)(£320,915)(£146,670)(£45,484)(£926,139)(£1,555,073)(£2,252,133)
Net Assets(£977,773)(£1,031,958)(£1,080,149)(£1,153,526)(£1,318,685)(£1,599,794)(£2,761,958)
Shareholder Funds(£977,773)(£1,031,958)(£1,080,149)(£1,153,526)(£1,318,685)(£1,599,794)(£2,761,958)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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