Running Tours GB Ltd

Active06836406 Private limited company
Incorporated
4 March 2009 (17 years)
Industry
Retail sale of footwear in specialised stores (47721)
Accounts type
Micro entity
Region
South East
Address
Flat 5 The Depositary
Rock Villa Road
Tunbridge Wells
TN1 1HA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 July 2019
British
Born July 1971 (55)
Officer history (1 former)
2 July 2019
Appointed Castle, David Matthew as Director
2 July 2019
Resigned Cheek, Allan Robert as Director
4 March 2009
Appointed Cheek, Allan Robert as Director

Ownership 1 active

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

Corporate entity · Notified 2 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04966541
Former controllers (1)
2 July 2019
Ceased Allan Robert Cheek — Owns 75–100% of shares

Financials

Net Assets
£24,646
Employees
1
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k 2022 2023 2025 £88,884 £61,804 £24,646
Balance sheet detail
202520242023202220212020
Current Assets£103,172£148,228£133,570£214,758£157,521
Creditors (< 1 year)£65,056£62,230£11,053£67,060£54,284
Creditors (> 1 year)£12,620£23,344£32,833£43,791
Net Current Assets£38,116£85,998£122,517£147,698£103,237
Net Assets£24,646£61,804£88,884
Shareholder Funds£24,646£61,804£88,884£103,207£102,587

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2026Micro company accounts31 March 2026
4 March 2026Confirmation statement with updates4 March 2026
24 November 2025Micro company accounts31 March 2025
4 March 2025Confirmation statement with updates4 March 2025
18 December 2024Micro company accounts31 March 2024
Show all recent filings

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