Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
The Group Company (UK) Limited
- Incorporated
- 1 February 2006 (20 years)
- Industry
- Tour operator activities (79120)
- Directors
- Maria Jennifer Ruiz SoleraTeresa Bernadette BarkerNaomi Ann Stewart
- Owned by
- Helen Bilton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lendal ArchesTanners MoatYorkYO1 6HU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Ruiz Solera, Maria Jennifer
Secretary · Appointed 22 October 2026
Ruiz Solera, Maria Jennifer
Director · Appointed 1 February 2020
Spanish
Born September 1988 (38)
Barker, Teresa Bernadette
Director · Appointed 17 October 2016
British
Born November 1965
Stewart, Naomi Ann
Director · Appointed 18 September 2012
British
Born June 1983 (43)
Director · Appointed 1 February 2006
British
Born July 1970 (56)
Officer history (3 former)
22 October 2026
Appointed Ruiz Solera, Maria Jennifer as Secretary
22 October 2026
Resigned Collihole, Alan as Secretary
1 February 2020
Appointed Ruiz Solera, Maria Jennifer as Director
17 October 2016
Appointed Barker, Teresa Bernadette as Director
26 October 2014
Resigned Mountford, Melissa Kaye as Director
18 September 2012
Appointed Stewart, Naomi Ann as Director
18 September 2012
Appointed Mountford, Melissa Kaye as Director
1 February 2006
1 February 2006
1 February 2006
1 February 2006
Appointed Collihole, Alan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,814,137
- Cash
- £1,428,497
- Employees
- 21
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,061,716 | £1,080,777 | £38,781 | £35,905 | £54,568 | £77,872 |
| Current Assets | £3,782,312 | £2,791,706 | £2,588,370 | £1,577,867 | £1,886,124 | £3,246,305 |
| Cash | £1,428,497 | £1,191,499 | £1,625,034 | £1,096,695 | £1,443,130 | £1,448,516 |
| Creditors (< 1 year) | £2,897,670 | £2,260,139 | £1,482,114 | £615,421 | £353,332 | £1,692,429 |
| Creditors (> 1 year) | £66,667 | £166,667 | £266,667 | £366,667 | £514,916 | |
| Net Current Assets | £884,642 | £531,567 | £1,106,256 | £962,446 | £1,532,792 | £1,553,876 |
| Net Assets | £1,814,137 | £1,440,405 | £873,158 | £626,472 | £1,072,444 | £1,621,161 |
| Shareholder Funds | £1,814,137 | £1,440,405 | £873,158 | £626,472 | £1,072,444 | £1,621,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Appointment of a secretary | |||
| 27 October 2026 | Termination of appointment of a secretary | |||
| 2 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 |
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