Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Mountain Tours Ltd
- Incorporated
- 13 June 2005 (21 years)
- Industry
- Travel agency activities (79110)
- Directors
- Jacqueline Ann Confortola
- Owned by
- Jacqueline Ann Confortola
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 16C Sandown RoadLakeSandownPO36 9JP
Officers 2 active
Officer details are public data from the Companies House register.
Confortola, Jacqueline Ann
Director · Appointed 14 June 2005
British
Born September 1964 (62)
Confortola, Jacqueline Ann
Secretary · Appointed 14 June 2005
British
Officer history (3 former)
16 September 2010
Resigned Confortola, Renzo Domenico as Director
25 June 2005
25 June 2005
14 June 2005
Appointed Confortola, Jacqueline Ann as Director
14 June 2005
Appointed Confortola, Jacqueline Ann as Secretary
14 June 2005
Appointed Confortola, Renzo Domenico as Director
13 June 2005
13 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jacqueline Ann Confortola
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£22,986)
- Cash
- £64,326
- Employees
- 2
- Debt Ratio
- 131%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,552 | £4,786 | £4,496 | £4,137 | £5,511 | £3,887 |
| Current Assets | £69,142 | £95,301 | £39,407 | £46,773 | £36,496 | £40,696 |
| Debtors | £4,816 | £4,816 | £763 | £6,141 | £7,372 | £16,532 |
| Cash | £64,326 | £90,485 | £38,644 | £40,632 | £29,124 | £24,164 |
| Creditors (< 1 year) | £92,212 | £137,918 | £91,907 | £111,943 | £89,689 | £78,642 |
| Creditors (> 1 year) | £4,468 | £7,722 | £10,895 | £13,990 | £16,011 | |
| Net Current Assets | (£23,070) | (£42,617) | (£52,500) | (£65,170) | (£53,193) | (£37,946) |
| Net Assets | (£22,986) | (£45,553) | (£58,899) | (£75,023) | (£63,693) | |
| Shareholder Funds | (£22,986) | (£45,553) | (£58,899) | (£75,023) | (£63,693) | (£34,059) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 13 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 12 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 15 September 2024 |
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