Website & contact details
- Website
Acorn Travel Group Ltd
- Incorporated
- 4 July 2011 (15 years)
- Previously known as
- The School Travel Company Ltd (until 16 March 2023)School Trips Limited (until 19 March 2015)Schools Trips Limited (until 8 December 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Nicholas Howard Dunnett
- Accounts type
- Small
- Region
- West Midlands
- Address
- 22 Worcester StreetStourbridgeDY8 1AN
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1974 (52)
Director · Appointed 7 December 2011
Also at School Trips Limited · more companies
British
Born December 1957 (68)
Director · Appointed 4 July 2011
British
Born October 1951 (75)
Officer history (5 former)
1 October 2022
17 April 2019
Resigned Slater, Christopher Colin as Director
26 January 2018
2 October 2017
1 October 2017
24 July 2017
25 November 2016
Resigned Repoulios, Alison Jane as Director
1 January 2016
Appointed Repoulios, Alison Jane as Director
1 January 2016
Appointed Slater, Christopher Colin as Director
1 April 2013
Resigned Chadwick, Timothy Edward as Director
7 December 2011
7 December 2011
Appointed Chadwick, Timothy Edward as Director
4 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 October 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1974 (52)
Holdings 1
Companies where Acorn Travel Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
30 October 2024
18 January 2024
13 October 2023
Ceased Joan Anne Gardiner — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £647,695
- Cash
- £1,287,973
- Employees
- 23
- Debt Ratio
- 77%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £818,493 | £816,108 | £731,012 | £81,565 | £14,501 | £21,649 |
| Current Assets | £1,939,201 | £1,794,261 | £1,527,337 | £1,560,191 | £1,382,854 | £1,296,843 |
| Debtors | £905,342 | £878,526 | £820,038 | |||
| Cash | £1,287,973 | £1,114,141 | £892,069 | £621,861 | £493,775 | £466,252 |
| Creditors (< 1 year) | £2,084,079 | £1,585,427 | £1,495,514 | £978,040 | £891,625 | £970,097 |
| Creditors (> 1 year) | £25,920 | £511,200 | £329,495 | £179,167 | £225,000 | |
| Net Current Assets | (£144,878) | £208,834 | £31,823 | £582,151 | £491,229 | £326,746 |
| Net Assets | £647,695 | £513,742 | £433,340 | £484,549 | £280,730 | |
| Shareholder Funds | £647,695 | £513,742 | £433,340 | £484,549 | £280,730 | £348,395 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →