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Company profile

SKI SAFARI LIMITED

active • ltd • Nucleus House 2nd Floor, 2 Lower Mortlake Road, Richmond, TW9 2JA, United Kingdom

Company no.03196000Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03196000
Company Status
active
Type
ltd
Date Of Creation
1996-05-08
Registered Office
Nucleus House 2nd Floor, 2 Lower Mortlake Road, Richmond, TW9 2JA, United Kingdom
Sic Codes
travel agency activities

Financials

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Total assets

£3.82m

Equity

£1.89m

Total liabilities

£4.32m

Cash in bank

£3.35m

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£1.89M

-136.26%

Cash in bank

+£18.85k

+0.57%

Total assets

+£158.02k

+4.32%

Total liabilities

-£2.05M

-89.95%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£261,528
Fixed assets£41,082
Current assets£3.78m
YearNet AssetsTotal AssetsTotal Liabilities
2020£978,587£0£0
2021£317,076£2.28m-£1.96m
2022£537,366£2.81m-£2.28m
2023£951,526£3.40m-£2.45m
2024£1.39m£3.66m-£2.27m
2025£1.89m£3.82m-£4.32m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted11 May 202627 Days
Change of Registered Office Address11 Dec 20255 Months
Accounts Submitted1 Oct 20258 Months
Confirmation Statement Submitted2 Jul 202511 Months
Accounts Submitted27 Jan 20251 Year
Confirmation Statement Submitted14 Jun 20241 Year
Accounts Submitted5 Jun 20242 Years
Confirmation Statement Submitted5 Jun 20242 Years
Change of Date Of Creation5 Jun 20242 Years
Change of Has Charges5 Jun 20242 Years
Change of Jurisdiction5 Jun 20242 Years
Change of Last Full Members List Date5 Jun 20242 Years

Documents

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No records available.