# WALKABOUT GUIDED TOURS LTD (06312307)

> WALKABOUT GUIDED TOURS LTD is an active private limited company (company number 06312307) incorporated on 13 July 2007, registered in Hathersage. Its registered activity is activities of tourist guides (SIC 79901). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£157k and cash of £12k, with 0 employees on average. Net assets rose 6% on the prior period (−£167k).

- Status: Active
- Incorporated: 2007-07-13
- Registered office: Hathersage, S32 1AZ
- SIC 79901: Activities of tourist guides
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 705 comparable companies in the UK (median £301, upper quartile £9,093).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£157k | £12k | — | £2,376 | — | — | 0 |
| 2024-07-31 | −£167k | £92 | — | £1,128 | — | — | 0 |

current ratio 5.09; size band micro.

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

- Net assets below zero: Net assets £-156,793 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.09
- Incorporated five or more years ago: Incorporated 13 July 2007

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

## Persons with significant control

- Mr Stephen John Dempsey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-07-13

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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/06312307
HTML: https://firmoscan.com/company/06312307-walkabout-guided-tours-ltd