Family Outings Ltd

Active10273357 Private limited company
Incorporated
12 July 2016 (10 years)
Industry
Tour operator activities (79120)
Owned by
Terry Stephen Ainsley
Accounts type
Micro entity
Region
North East
Address
Varsity House C/o A E Scott & Co 2 Falcon Court
Preston Farm Industrial Estate
Stockton-On-Tees
TS18 3TS

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
3 February 2027
Last conf. stmt
20 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Terry Stephen Ainsley
Individual · Notified 12 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)

Financials

Net Assets
£38,241
Employees
4
Debt Ratio
63%
Current Ratio
8.7x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £1 £1,829 £12,749 £23,006 £23,945 £38,241
Balance sheet detail
202520242023202220212020
Fixed Assets£7,025£0£69£187£147£196
Current Assets£95,298£77,881£66,994£19,179£13,474
Debtors£35,342
Cash£55,153£19,179£48,816
Creditors (< 1 year)£10,974£10,852£11,598£42,591£17,497£13,669
Net Current Assets£114,081£79,193£59,456£12,562£1,682(£195)
Net Assets£38,241£23,945£23,006£12,749£1,829£1
Shareholder Funds£38,241£23,945£23,006£12,749£1,829£1

Filings

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