Company Overview
Excursions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 August 1999, so this is a well established company. Excursions Limited has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, 2 Gateway North, Latham Road, Swindon, SN25 4DL
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Companies House Data
Company NameEXCURSIONS LIMITED
Company Number03826560
Registered Office AddressFirst Floor, 2 Gateway North
 Latham Road
 SN25 4DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Anthea Desmond - Director
(British, 53 years old, born August 1973)
Appointed 08 March 2021
 Active
Rachel Fletcher - Director
(British, 54 years old, born July 1972)
Appointed 08 March 2021
 Active
Nathan Philpot - Director
(British, 55 years old, born July 1971)
Appointed 27 November 2024
 Active
Helen Snooks - Director
(British, 49 years old, born July 1977)
Appointed 08 March 2021
 Active
Secretaries
Show Resigned
Rachel Fletcher - Secretary
Appointed 28 February 2025
 Active
Other Company Directorships
Anthea Desmond
No companies found
Rachel Fletcher
No companies found
Nathan Philpot
CRUISE LINES INTERNATIONAL ASSOCIATION UK & IRELAND LIMITED
THE CRUISE CHECKER LTD
TRAVEL PROFITS LTD
Helen Snooks
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 101,084 101,084 117,316
Current Assets 3,129,736 3,129,736 1,392,470
Creditors Due Within One Year 964,211 964,211 260,021
Working Cap 2,165,525 2,165,525 1,132,449
Total Assets Less Current Liabilities 2,266,609 2,266,609 1,249,765
Long-term Liabilities 17,588 17,588 21,261
Net Assets 2,249,021 2,249,021 1,228,504
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,249,021 2,249,021 1,228,504
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 7.8%
Stocks Inventory - - -
Debtors 2.4% 2.4% 10.3%
Cash Bank In Hand 94.5% 94.5% 81.9%
Current Assets 96.9% 96.9% 92.2%
Creditors Due Within One Year 29.8% 29.8% 17.2%
Net Current Assets Liabilities 67.0% 67.0% 75.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.6% 69.6% 81.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 5.4
Solvency Ratio 3.3 3.3 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,230,820 3,230,820 1,509,786
Debt 981,799 981,799 281,282
Net Assets/Debt 2,249,021 2,249,021 1,228,504

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 SN25 4DL
VYGON (U.K.) LIMITED
THE PIERRE SIMONET BUILDING V PARK, GATEWAY NORTH, LATHAM ROAD, SWINDON, WILTSHIRE, SN25 4DL
Document Filings
Confirmation statement made on 17 August 2025 with no updates
Termination of appointment of Rupert Piers Nathaniel Woodard as a director on 28 February 2025
Appointment of Mrs Rachel Elizabeth Fletcher as a secretary on 28 February 2025
Termination of appointment of Rupert Piers Nathaniel Woodard as a secretary on 28 February 2025
Appointment of Mr Nathan Richard Philpot as a director on 27 November 2024
Confirmation statement made on 17 August 2024 with no updates
Termination of appointment of Beata Duff as a director on 5 September 2023
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with updates
Memorandum and Articles of Association
Resolutions
Notification of Excursions Employee Ownership Trustee Limited as a person with significant control on 8 March 2021
Cessation of Anna Maude Woodard as a person with significant control on 8 March 2021
Cessation of Rupert Piers Nathaniel Woodard as a person with significant control on 8 March 2021
Appointment of Mrs Rachel Elizabeth Fletcher as a director on 8 March 2021
Appointment of Ms Helen Claire Snooks as a director on 8 March 2021
Appointment of Mrs Beata Duff as a director on 8 March 2021
Appointment of Mrs Anthea Desmond as a director on 8 March 2021
Termination of appointment of Oliver Lawrence Nathaniel Woodard as a director on 8 March 2021
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