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Company profile
MARTAGON HOLIDAYS LTD
active • ltd • Unity Chambers, 34 High East Street, Dorchester, Dorset, DT1 1HA
Company no.01396869Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01396869
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1978-10-31
- Registered Office
- Unity Chambers, 34 High East Street, Dorchester, Dorset, DT1 1HA
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£126,572
Equity
£0
Total liabilities
£102,413
Cash in bank
£123,393
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£3.10k
+14.70%Cash in bank
+£43.72k
+54.88%Total assets
+£42.89k
+51.26%Total liabilities
-£39.80k
-63.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£126,572£12,080-£102,413
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£557
Fixed assets£205
Current assets£126,367
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £21,811 | -£16,081 |
| 2022 | £0 | £41,028 | -£22,124 |
| 2023 | £0 | £43,166 | -£20,684 |
| 2024 | £0 | £83,678 | -£62,616 |
| 2025 | £0 | £126,572 | -£102,413 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Feb 2026 | 3 Months |
| Accounts Submitted | 20 Feb 2026 | 3 Months |
| Accounts Submitted | 10 Apr 2025 | 1 Year |
| Accounts Submitted | 1 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 1 Mar 2025 | 1 Year |
| Change of Date Of Creation | 1 Mar 2025 | 1 Year |
| Change of Jurisdiction | 1 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 1 Mar 2025 | 1 Year |
| Change of Previous Company Names | 1 Mar 2025 | 1 Year |
| Change of Registered Office Address | 1 Mar 2025 | 1 Year |
| Change of Type | 1 Mar 2025 | 1 Year |
| GREGORY, Reginald John Marten Resigned | 22 May 2011 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.