Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Ats Atlas Travel Solutions Scotland and Ireland Limited
- Incorporated
- 9 July 2014 (12 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Gildo Plate
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Waterview House37 The ShoreEdinburghEH6 6QU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2014
British
Born June 1969 (57)
Director · Appointed 16 October 2014
British
Born May 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1969 (57)
British
Born May 1972 (54)
Former controllers (3)
7 September 2020
Ceased Bedbed Limited — Has significant influence or control
7 September 2020
Ceased Pasquale Foniciello — Has significant influence or control
7 September 2020
Ceased Ats Atlas Travel Solutions Limited — Owns 50–75% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £638,666
- Cash
- £864,219
- Employees
- 17
- Debt Ratio
- 53%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £212,066 | £253,726 | £339,657 | £441,327 | £542,997 | £53,466 |
| Current Assets | £1,144,577 | £2,413,217 | £1,200,288 | £658,693 | £134,130 | £1,376,095 |
| Debtors | £280,358 | £367,096 | £687,155 | £187,804 | £108,247 | £1,046,344 |
| Cash | £864,219 | £2,046,121 | £513,133 | £470,889 | £25,883 | £329,751 |
| Creditors (< 1 year) | £584,644 | £1,993,040 | £864,582 | £390,551 | £346,668 | £1,099,102 |
| Creditors (> 1 year) | £133,333 | £153,027 | £195,833 | £240,972 | ||
| Net Current Assets | £559,933 | £420,177 | £335,706 | £268,142 | (£212,538) | £276,993 |
| Net Assets | £638,666 | £520,876 | £479,530 | £468,497 | £327,983 | £327,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 21 October 2025 | Director's details changed | |||
| 21 October 2025 | Change of details for a person with significant control |
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