THE TOUR RIDE LIMITED

Dissolved Weybridge

Activities of sport clubs

0 employees website.com
Activities of sport clubs
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THE TOUR RIDE LIMITED

Activities of sport clubs

Founded 13 Apr 2007 Dissolved Weybridge, United Kingdom 0 employees website.com
Activities of sport clubs
Accounts Submitted 26 Sept 2023
Confirmation Submitted 27 Apr 2023 Next due 27 Apr 2024 26 months overdue
Net assets £-641 £200 2022 year on year
Total assets £1K £200 2022 year on year
Total Liabilities £2K £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Belgrave House 39-43 Monument Hill Weybridge Surrey KT13 8RN

Full company profile for THE TOUR RIDE LIMITED (06212025), a dissolved company based in Weybridge, United Kingdom. Incorporated 13 Apr 2007. Activities of sport clubs. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£641.00

Decreased by £200.00 (-45%)

Total Liabilities

£1.90k

Turnover

N/A

Employees

N/A

Debt Ratio

151%

Increased by 21 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hugh John RobertsDirectorBritishUnited Kingdom6913 Apr 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hugh John Roberts

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1956
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2024GazetteGazette Dissolved Compulsory
2 Jul 2024GazetteGazette Notice Compulsory
26 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
27 Apr 2023Confirmation StatementConfirmation statement made on 13 Apr 2023 with no updates
23 Sept 2022OfficersChange to director Mr Hugh John Roberts on 23 Sept 2022
17 Sept 2024 Gazette

Gazette Dissolved Compulsory

2 Jul 2024 Gazette

Gazette Notice Compulsory

26 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

27 Apr 2023 Confirmation Statement

Confirmation statement made on 13 Apr 2023 with no updates

23 Sept 2022 Officers

Change to director Mr Hugh John Roberts on 23 Sept 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 17 Sept 2024

Gazette Notice Compulsory

1 years ago on 2 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 26 Sept 2023

Confirmation statement made on 13 Apr 2023 with no updates

3 years ago on 27 Apr 2023

Change to director Mr Hugh John Roberts on 23 Sept 2022

3 years ago on 23 Sept 2022