What A & G Travel Group say about themselves
“Let A&G Travel Group take care of your travel needs. At A&G Travel Group, we specialise in handling all of your luxury leisure and corporate travel needs.”
A & G Travel Group Limited
- Incorporated
- 5 October 2017 (9 years)
- Previously known as
- A & G Corporate and Luxury Travel Limited (until 5 April 2022)A & G Corporate Travel Limited (until 23 November 2021)This list may be incomplete. See all names on Companies House
- Industry
- Travel agency activities (79110)
- Directors
- Stephen Ashcroft
- Owned by
- Stephen Ashcroft
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 19th Floor1 Westfield AvenueLondonE20 1HZ
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Ashcroft, Stephen
Director · Appointed 5 October 2017
British
Born March 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Ashcroft
Individual · Notified 5 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1978 (48)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,133,507
- Cash
- £1,884,039
- Debt Ratio
- 69%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,043 | £16,662 | £17,276 | £7,395 | £1,542 | £2,206 | £2,693 |
| Current Assets | £3,592,249 | £1,453,948 | £691,983 | £479,008 | £228,997 | £283,008 | £202,408 |
| Debtors | £1,708,210 | £471,653 | £254,542 | £213,320 | £82,398 | £35,365 | £117,042 |
| Cash | £1,884,039 | £982,295 | £437,441 | £265,688 | £146,599 | £247,643 | £85,366 |
| Creditors (< 1 year) | £2,471,485 | £530,134 | £115,251 | £93,886 | £25,701 | £65,562 | £53,237 |
| Creditors (> 1 year) | £0 | £51,384 | £73,338 | £93,518 | |||
| Net Current Assets | £1,120,764 | £923,814 | £576,732 | £385,122 | £203,296 | £217,446 | £149,171 |
| Net Assets | £1,133,507 | £936,276 | £589,708 | £339,333 | £131,200 | £125,734 | |
| Shareholder Funds | £1,133,507 | £936,276 | £589,708 | £339,333 | £131,200 | £125,734 | £151,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 July 2026 | Change of details for a person with significant control | |||
| 18 September 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 26 August 2025 | Change of details for a person with significant control |
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