Company Overview
Sunspot Tours Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 December 1979, so this is a well established company. Sunspot Tours Limited has been in business for 46 years and 3 months. The accounts status is group and the accounts are next due on Monday 31 August 2026.
Registered Address

St. John's House, Suffolk Way, Sevenoaks, Kent, TN13 1YL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSUNSPOT TOURS LIMITED
Company Number01470134
Registered Office AddressSt. John's House
 Suffolk Way
 TN13 1YL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1979
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Martin Bugeja - Director
(British, 69 years old, born June 1957)
Thomas Bugeja - Director
(British, 42 years old, born May 1984)
Appointed 19 December 2012
 Active
Emma Lyttleton - Director
(British, 41 years old, born September 1985)
Appointed 01 October 2022
 Active
Markus McNally - Director
(British, 54 years old, born April 1972)
Appointed 19 July 2022
 Active
Irina Ropotan - Director
(British, 51 years old, born September 1975)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
Irina Ropotan - Secretary
Appointed 01 April 2012
 Active
Other Company Directorships
Martin Bugeja
SUNSPOT TOURS (TRANSPORTATION) LIMITED
WHITE MOUNTAIN CHALETS LIMITED
Thomas Bugeja
ATLAM PROPERTIES LIMITED
SUNSPOT TOURS (TRANSPORTATION) LIMITED
Emma Lyttleton
No companies found
Markus McNally
No companies found
Irina Ropotan
SUNSPOT TOURS (TRANSPORTATION) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 3,238,732 3,238,732 4,928,665
Current Assets 34,602,893 34,602,893 29,841,147
Creditors Due Within One Year 27,653,691 27,653,691 24,330,564
Working Cap 6,949,202 6,949,202 5,510,583
Total Assets Less Current Liabilities 10,187,934 10,187,934 10,439,248
Long-term Liabilities 137,078 137,078 372,391
Net Assets 10,050,856 10,050,856 10,066,857
Share Capital & Reserves
Share Cap 644,050 644,050 644,050
Profit & Loss Reserves 9,341,629 9,341,629 7,607,175
Other Reserves 65,177 65,177 1,815,632
Shareholders Funds 10,050,856 10,050,856 10,066,857
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 14.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.4% 0.4% 0.4%
Cash Bank In Hand 63.6% 63.6% 57.5%
Current Assets 91.4% 91.4% 85.8%
Creditors Due Within One Year 73.1% 73.1% 70.0%
Net Current Assets Liabilities 18.4% 18.4% 15.8%
Creditors Due After One Year 0.4% 0.4% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.6% 26.6% 29.0%
Called Up Share Capital 1.7% 1.7% 1.9%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.9%
Profit Loss Account Reserve 24.7% 24.7% 21.9%
Shareholder Funds 26.6% 26.6% 29.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.9% 26.9% 30.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2017 30-Nov-2016
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2017 30-Nov-2016
Assets 37,841,625 37,841,625 34,769,812
Debt 27,790,769 27,790,769 24,702,955
Net Assets/Debt 10,050,856 10,050,856 10,066,857

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN13 1YL
THE KNEE CLINIC LTD
FIRST FLOOR, 1 SUFFOLK WAY, SEVENOAKS, KENT, TN13 1YL
IRBARIS LLP
1ST FLOOR, 1 SUFFOLK WAY, SEVENOAKS, KENT, TN13 1YL
N. CUNNINGHAM LIMITED
C/O BREBNERS FIRST FLOOR, 1 SUFFOLK WAY, SEVENOAKS, KENT, TN13 1YL
HILLIER REYNOLDS LIMITED
C/O BREBNERS FIRST FLOOR, 1 SUFFOLK WAY, SEVENOAKS, KENT, TN13 1YL
MOBILITY FOR YOU LIMITED
C/O BREBNERS FIRST FLOOR, 1 SUFFOLK WAY, SEVENOAKS, KENT, TN13 1YL
RODGERS & RODGERS LIMITED
1st Floor, 1 Suffolk Way, Sevenoaks, Kent, TN13 1YL
BEACON FEEDS LTD
1st Floor, 1 Suffolk Way, Sevenoaks, Kent, TN13 1YL
ALFORD & BISHOP LEGAL RECRUITMENT LIMITED
C/O BREBNERS FIRST FLOOR, 1 SUFFOLK WAY, SEVENOAKS, KENT, TN13 1YL
MINETY LIMITED
1st Floor 1 Suffolk Way, Sevenoaks, Kent, TN13 1YL
WINKING TIGER LIMITED
TAYINLOAN MAIN ROAD, OWSLEBURY, WINCHESTER, TN13 1YL
Document Filings
Satisfaction of charge 014701340005 in full
Satisfaction of charge 014701340006 in full
Appointment of Mrs Irina Ropotan as a director on 1 July 2025
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with updates
Registration of charge 014701340006, created on 21 June 2024
Cancellation of shares. Statement of capital on 19 March 2024
Purchase of own shares.
Resolutions
Memorandum and Articles of Association
Director's details changed for Mrs Emma Marie Lyttleton on 1 October 2022
Registration of charge 014701340005, created on 30 August 2023
Confirmation statement made on 30 June 2023 with no updates
Termination of appointment of Peter Sultana as a director on 27 October 2022
Appointment of Mrs Emma Marie Lyttleton as a director on 1 October 2022
Termination of appointment of Irina Ropotan as a director on 14 November 2022
Termination of appointment of Emma Lyttleton (Bugeja) as a director on 1 September 2022
Termination of appointment of Geraldine Stimson as a director on 14 September 2022
Termination of appointment of Daniel Edward Sykes as a director on 12 September 2022
Appointment of Mr Markus Peter Alexander Mcnally as a director on 19 July 2022
Confirmation statement made on 30 June 2022 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free