ACTIVE TRAVEL GROUP BIDCO LIMITED
Financial management
ACTIVE TRAVEL GROUP BIDCO LIMITED
Financial management
Previous Company Names
Contact & Details
Contact
Registered Address
Nucleus House 2nd Floor 2 Lower Mortlake Road Richmond TW9 2JA United Kingdom
Full company profile for ACTIVE TRAVEL GROUP BIDCO LIMITED (10522779), an active travel and transportation company based in Richmond, United Kingdom. Incorporated 13 Dec 2016. Financial management. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2018–2025)
Cash in Bank
£93.25k
Net Assets
£8.38M
Total Liabilities
£7.77M
Turnover
N/A
Employees
4
Debt Ratio
48%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Apr Year End | 2024 30 Apr Year End | |
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Funding
Fundraising & Grants
Investors (1)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 1 | Aug 2017 | Private Equity |
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Ian David Caldwell Mcilrath | Director | British | England | 22 Aug 2019 | Active |
| Justin Haschel Maltz | Director | British | United Kingdom | 31 Aug 2017 | Active |
See all 7 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Active Travel Group Midco Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Hamsard 3435 Limited
Ceased 23 Aug 2017
Squire Patton Boggs Directors Limited
Ceased 12 Apr 2017
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 26 Nov 2025 | Accounts | Annual accounts made up to 30 Apr 2025 | |
| 14 Nov 2025 | Confirmation Statement | Confirmation statement made on 6 Nov 2025 with no updates | |
| 15 Nov 2024 | Accounts | Annual accounts made up to 30 Apr 2024 | |
| 6 Nov 2024 | Confirmation Statement | Confirmation statement made on 6 Nov 2024 with no updates | |
| 17 Jan 2024 | Accounts | Annual accounts made up to 30 Apr 2023 |
Annual accounts made up to 30 Apr 2025
Confirmation statement made on 6 Nov 2025 with no updates
Annual accounts made up to 30 Apr 2024
Confirmation statement made on 6 Nov 2024 with no updates
Annual accounts made up to 30 Apr 2023
Recent Activity
Latest Activity
Annual accounts made up to 30 Apr 2025
6 months ago on 26 Nov 2025
Confirmation statement made on 6 Nov 2025 with no updates
6 months ago on 14 Nov 2025
Annual accounts made up to 30 Apr 2024
1 years ago on 15 Nov 2024
Confirmation statement made on 6 Nov 2024 with no updates
1 years ago on 6 Nov 2024
Annual accounts made up to 30 Apr 2023
2 years ago on 17 Jan 2024