−£2,208
−121%vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GREENTOURS LIMITED is an active private limited company (company number 04654077) incorporated on 31 January 2003, registered in Tiverton. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£2,208 and cash of £433k, with 3 employees on average. Net assets fell 121% on the prior period (£11k).
Peer position · net assets
By net assets it sits in the bottom quarter of 888 comparable companies in Other (median £930, upper quartile £26k).
02
Key dates
- Incorporated
- 31 January 200323 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 14 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£433k
+33%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£2,208 | £433k | £100k | — | — | — | 3 |
| 30 September 2024 | £11k | £326k | £230k | — | — | — | 3 |
Cash per employee£144kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-2,208 at 30 September 2025
- Net assets down 25% or more on the prior period-121.0% vs prior period
- Cash at bank of £50,000 or moreCash £432,896
- Incorporated five or more years agoIncorporated 31 January 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Ian Anthony Green
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 115 days
- Accounts period endNet liabilities £2,208 · small accounts
- Accounts period endNet assets £11k · small accounts
- Incorporated
08
Similar companies in the UK
- NOT JUST TRAVEL LIMITEDChristchurch · inc. Feb 2003
- FURNESS OF KESWICK LIMITEDCumbria · inc. Dec 2002
- TRAVELBUGZ LIMITEDWisbech · inc. Mar 2003
- ADVENTURE CAFE LTDSomerton · inc. Dec 2002
- GLOBAL COACH TOURS LTDWadebridge · inc. Dec 2002
- HONEYGUIDE WILDLIFE HOLIDAYS LIMITEDFakenham · inc. Nov 2002
All companies incorporated on 31 January 2003 · in Jan 2003.
09
Reminders for GREENTOURS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.