Filing status
- Accounts due
- 24 July 2027
- Last accounts
- 24 October 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Blue Cucumber Tours Limited
- Incorporated
- 4 June 2013 (13 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Owned by
- Darren John Clover
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2Greenline Business ParkWellington StreetBurton-On-TrentDE14 2AS
Officers 2 active
Officer details are public data from the Companies House register.
Clover, Darren John
Secretary · Appointed 4 June 2013
Director · Appointed 4 June 2013
British
Born February 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
Financials
Balance sheet as at 24 October 2025 · total exemption full accounts
- Net Assets
- (£30,158)
- Cash
- £0
- Employees
- 1
- Debt Ratio
- 116%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,488 | £11,170 | £1,301 | £5,602 | £28,579 | £40,355 | £48,933 |
| Current Assets | £177,604 | £94,028 | £114,376 | £106,409 | £59,979 | £140,183 | £133,094 |
| Debtors | £177,604 | £93,257 | £114,376 | £35,601 | £44,070 | £77,375 | £132,912 |
| Cash | £0 | £771 | £0 | £70,808 | £15,909 | £62,808 | £182 |
| Creditors (< 1 year) | £196,669 | £98,072 | £172,400 | £122,686 | £45,047 | £139,756 | £175,221 |
| Creditors (> 1 year) | £19,581 | £28,792 | £32,766 | £35,781 | £50,000 | £50,000 | |
| Net Current Assets | (£19,065) | (£4,044) | (£58,024) | (£16,277) | £14,932 | £427 | (£42,127) |
| Net Assets | (£30,158) | (£21,666) | (£89,489) | (£46,456) | (£11,919) | (£16,885) | £223 |
| Shareholder Funds | (£11,919) | (£16,885) | £223 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 24 October 2025 | ||
| 16 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 22 August 2025 | Total exemption full accounts | 24 October 2024 | ||
| 6 August 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 26 March 2025 | Previous accounting period extended |
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