Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Tartan Travel Tours Limited
- Incorporated
- 11 December 2020 (5 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- James O'Neil
- Accounts type
- Group
- Region
- Scotland
- Address
- C/o Mclaughlin Crolla LLP77/2 Hanover StreetEdinburghEH2 1EE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Financials
Balance sheet as at 30 June 2025 · group accounts
- Cash
- £22,905
- Current Ratio
- 163.3x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £262,955 | £493,894 | £1,501,780 | |
| Debtors | £240,050 | £154,974 | £860,422 | £745,932 |
| Cash | £22,905 | £338,920 | £641,358 | |
| Creditors (< 1 year) | £1,610 | £42,220 | £1,388,605 | £757,647 |
| Net Current Assets | £261,345 | |||
| Shareholder Funds | £261,445 |
Filings
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