WILDERNESS TRAVEL GROUP BIDCO LTDActive
Key figures
WILDERNESS TRAVEL GROUP BIDCO LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 440,902 | 550,330 | — | — | — |
| Profit for the year | -33,791 | -7,301 | -170,989 | -220,566 | -477,756 |
| Cash at bank and in hand | 4,445 | 6,697 | 339,639 | 63,098 | 93,252 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 9,256,960 | 9,249,659 | 9,078,670 | 8,858,104 | 8,380,348 |
| Average number of employees | 6 | 6 | 6 | 6 | 4 |
| Average pay (per year) | 69,454 | 89,933 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025A company providing management services to its subsidiaries.
As described in the company's latest filed accounts.
Summary: WILDERNESS TRAVEL GROUP BIDCO LTD
Company
WILDERNESS TRAVEL GROUP BIDCO LTD is a private limited company registered with Companies House under company number 10522779. It was incorporated on 13 Dec 2016. Its status is active. The registered office is in Richmond (TW9). Its nature of business (SIC 2007) is financial management (70221).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts. Loss for the year was £477,756. Net assets were £8,380,348, down 5.4% on the previous year. Cash at bank and in hand was £93,252. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 20 Nov 2026.