Greentraveller Limited

Active06997760 Private limited company
Incorporated
21 August 2009 (17 years)
Industry
Other publishing activities (58190)
Directors
Richard George Edward Hammond
Owned by
Richard George Edward Hammond
Accounts type
Total exemption full
Region
South West
Address
Glove Factory Studios Brook Lane
Holt
Bradford-On-Avon
BA14 6RL

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Hammond, Richard George Edward
Director · Appointed 15 November 2009
British
Born June 1971 (55)
Officer history (5 former)
4 July 2019
Resigned Phillipps, Andrew James, Dr as Director
4 July 2019
Resigned Witt, Matthew Clive, Mr. as Director
1 September 2012
Resigned Gilbert, Hannah Joy Wilde as Secretary
1 September 2010
Appointed Phillipps, Andrew James, Dr as Director
18 January 2010
Appointed Witt, Matthew Clive, Mr. as Director
6 January 2010
Appointed Gilbert, Hannah Joy Wilde as Secretary
6 January 2010
Resigned Hammond, Richard George Edward as Secretary
16 November 2009
Resigned Davies, Sara Mary as Director
15 November 2009
Appointed Hammond, Richard George Edward as Director
21 August 2009
Appointed Davies, Sara Mary as Director
21 August 2009
Appointed Hammond, Richard George Edward as Secretary

Ownership 1 active

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

Richard George Edward Hammond
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1971 (55)

Financials

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

Net Assets
£6,562
Cash
£4,604
Employees
2
Debt Ratio
82%
Current Ratio
1.1x

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £46,331 £27,965 £16,127 (£11,452) £875 (£10,493) £6,562
Balance sheet detail
2025202420232022202120202019
Fixed Assets£5,240£7,268£7,997£8,650£11,166
Current Assets£31,573£14,886£26,972£16,075£41,586£22,555£46,522
Debtors£1,444£12,037£20,912
Cash£4,604£12,597£11,873£11,422£40,142£10,518£25,610
Creditors (< 1 year)£29,747£26,167£21,786£18,184£13,087£6,335£9,786
Creditors (> 1 year)£504£6,480£12,308£17,993£23,538
Net Current Assets£1,826(£11,281)£5,186(£2,109)£28,499£16,220£36,736
Net Assets£6,562(£10,493)£875(£11,452)£16,127£27,965£46,331
Shareholder Funds£6,562(£10,493)£875(£11,452)£16,127£27,965£46,331

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Confirmation statement with updates21 August 2026
22 May 2026Total exemption full accounts31 August 2025
21 August 2025Confirmation statement with updates21 August 2025
29 May 2025Total exemption full accounts31 August 2024
25 September 2024Confirmation statement with updates21 August 2024
Show all recent filings

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