ACTIVE TRAVEL GROUP LIMITED
Activities of other holding companies n.e.c.
ACTIVE TRAVEL GROUP LIMITED
Activities of other holding companies n.e.c.
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 LIMITED (10522802), an active travel and transportation company based in Richmond, United Kingdom. Incorporated 13 Dec 2016. Activities of other holding companies n.e.c.. 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
£9.03M
Net Assets
-£6.94M
Total Liabilities
£25.66M
Turnover
£38.13M
Employees
152
Debt Ratio
137%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
Investors (1)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 1 | Aug 2017 | Secondary, Series A |
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Maltz, Justin Haschel | Director | British | United Kingdom | 31 Aug 2017 | Active |
| Mcilrath, Ian David Caldwell | Director | British | England | 22 Aug 2019 | Active |
See all 9 officers
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Persons with Significant Control
Persons with Significant Control (1)
Mobeus Equity Partners Llp
United Kingdom
- Significant Influence Or Control
Squire Patton Boggs Directors Limited
Ceased 31 Aug 2017
Mobeus Iv Gp Llp
Ceased 31 Aug 2017
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20 Apr 2026 | Confirmation Statement | Confirmation statement made on 27 Mar 2026 with updates | |
| 30 Oct 2025 | Accounts | Annual accounts made up to 30 Apr 2025 | |
| 30 May 2025 | Incorporation | Memorandum Articles | |
| 30 May 2025 | Resolution | Resolutions | |
| 28 May 2025 | Capital | Allotment of shares (GBP 15,532.99) on 16 May 2025 |
Confirmation statement made on 27 Mar 2026 with updates
Annual accounts made up to 30 Apr 2025
Memorandum Articles
Resolutions
Allotment of shares (GBP 15,532.99) on 16 May 2025
Recent Activity
Latest Activity
Confirmation statement made on 27 Mar 2026 with updates
1 months ago on 20 Apr 2026
Annual accounts made up to 30 Apr 2025
6 months ago on 30 Oct 2025
Memorandum Articles
12 months ago on 30 May 2025
Resolutions
12 months ago on 30 May 2025
Allotment of shares (GBP 15,532.99) on 16 May 2025
12 months ago on 28 May 2025