PUB TOURS LIMITED
Executive Summary
PUB TOURS LIMITED exhibits significant financial distress, evidenced by growing net current liabilities and negative net assets as of August 2024. While the company complies with filing requirements and shows signs of operational activity, its liquidity and solvency issues present a high risk profile. Further due diligence on cash flows, creditor terms, and business viability is essential before considering investment.
View Full Analysis Report →- Legal registered address
- The Old Cheese Factory Grange Mill Matlock United Kingdom DE4 4HU Copied!
Latest financial results as of 17 October 2025- Current assets
- £58
- Fixed assets
- £921
- Current creditors
- £16.73k
- Shareholders funds
- £15.75k
View full financial accounts- Current assets
- £58
- Fixed assets
- £921
- Current creditors
- £16.73k
- Shareholders funds
- £15.75k
- Company number
- 14314992 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 23 August 2025
Next statement due by 6 September 2026
Nature of business (SIC)
79120 - Tour operator activities
Latest company documents
| Date | Description |
|---|---|
| 02/09/252 September 2025 New | Confirmation statement made on 2025-08-23 with no updates |
| 21/05/2521 May 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 19/06/2419 June 2024 | Registered office address changed from Unit 3 Molyneux Business Park Whitworth Road Darley Dale Matlock DE4 2HJ England to The Old Cheese Factory Grange Mill Matlock DE4 4HU on 2024-06-19 |
| 24/05/2424 May 2024 | Micro company accounts made up to 2023-08-31 |
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