# BARTLE HOLIDAYS LIMITED (02668206)

> BARTLE HOLIDAYS LIMITED is an active private limited company (company number 02668206) incorporated on 4 December 1991, registered in Tonbridge. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £38k and cash of £285k, with 0 employees on average. Net assets fell 73% on the prior period (£141k).

- Status: Active
- Incorporated: 1991-12-04
- Registered office: Tonbridge, TN11 9QW
- SIC 79120: Tour operator activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 66 comparable companies in Kent (median £7,092, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £38k | £285k | £18k | £266k | — | — | 0 |
| 2024-03-31 | £141k | £272k | £24k | £154k | — | — | 0 |

current ratio 1.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £37,550 at 31 March 2025
- Net assets down 25% or more on the prior period: -73.4% vs prior period
- Cash at bank of £50,000 or more: Cash £285,213
- Incorporated five or more years ago: Incorporated 4 December 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mnk Group Sl (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02668206
HTML: https://firmoscan.com/company/02668206-bartle-holidays-limited