Company Overview
British Guild Of Travel Writers Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 21 April 2015, so this is a well established company. British Guild Of Travel Writers Limited has been in business for 10 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Claydon Business Park, Great Blakenham, Ipswich, IP6 0NL
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Companies House Data
Company NameBRITISH GUILD OF TRAVEL WRITERS LIMITED
Company Number09553655
Registered Office Address1 Claydon Business Park
 Great Blakenham
 IP6 0NL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Daniel Clarke - Director
(British, 39 years old, born October 1987)
Appointed 01 March 2024
 Active
Sarah Deo-Rodrigues - Director
(Australian, 54 years old, born December 1972)
Appointed 01 February 2024
 Active
Daniel Edward - Director
(British, 33 years old, born January 1993)
Appointed 01 February 2026
 Active
Mary Evans - Director
(British, 79 years old, born March 1947)
Appointed 03 February 2026
 Active
Kirsten Henton - Director
(British, 41 years old, born July 1985)
Appointed 03 February 2026
 Active
Stuart Render - Director
(British, 70 years old, born December 1956)
Appointed 01 February 2025
 Active
Renate Ruge - Director
(British, 56 years old, born July 1970)
Appointed 09 February 2023
 Active
Alicia Sheber - Director
(British,American, 57 years old, born April 1969)
Appointed 08 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Clarke
No companies found
Sarah Deo-Rodrigues
No companies found
Daniel Edward
MARCUS WHITEFIELD LIMITED
Mary Evans
No companies found
Kirsten Henton
No companies found
Stuart Render
BACKWATERS CRUISING LIMITED
Renate Ruge
No companies found
Alicia Sheber
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 98 98 245
Current Assets 45,200 45,200 53,189
Creditors Due Within One Year 14,179 14,179 26,954
Working Cap 31,021 31,021 26,235
Total Assets Less Current Liabilities 31,119 31,119 26,480
Long-term Liabilities 0 0 0
Net Assets 31,119 31,119 26,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,119 31,119 26,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 99.5%
Creditors Due Within One Year 31.3% 31.3% 50.4%
Net Current Assets Liabilities 68.5% 68.5% 49.1%
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 68.7% 68.7% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.2 3.2 2.0
Solvency Ratio 3.2 3.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 45,298 45,298 53,434
Debt 14,179 14,179 26,954
Net Assets/Debt 31,119 31,119 26,480

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
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Document Filings
Memorandum and Articles of Association
Resolutions
Appointment of Mr Daniel Nathan Edward as a director on 1 February 2026
Appointment of Mr Richard Neville Villar as a director on 3 February 2026
Appointment of Ms Mary Anne Evans as a director on 3 February 2026
Appointment of Mrs Kirsten Joanna Henton as a director on 3 February 2026
Termination of appointment of Christopher Ian Coe as a director on 3 February 2026
Termination of appointment of Mark James Bibby Jackson as a director on 30 June 2025
Confirmation statement made on 30 April 2025 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Stuart Lindsay Render as a director on 1 February 2025
Termination of appointment of Damitha Perera as a director on 31 January 2025
Termination of appointment of Mary Anne Evans as a director on 31 January 2025
Termination of appointment of Valery Susan Collins as a director on 6 February 2025
Previous accounting period extended from 30 June 2024 to 31 December 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Mark James Bibby Jackson as a director on 8 August 2024
Appointment of Ms Damitha Perera as a director on 8 August 2024
Appointment of Ms Alicia Sheber as a director on 8 August 2024
Termination of appointment of Richard Neville Villar as a director on 27 May 2024
Confirmation statement made on 30 April 2024 with no updates
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