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Company Information & Financial DataVERBIER EXCLUSIVE LIMITED

Registered address:
5 The Old Smokery
Far Peak
Northleach
Cheltenham
Gloucestershire
GL54 3JL
  • T: 01608 674 011
Status Active
Date Registered 14 Sep 2009
Company Number 07018564
Company Type N/A
Nature of Business N/A
Classification Travel Agency Activities
No. of Employees 18

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL54
24 Sep 2009
Previous Date Appointed Date Resigned
Reveal name
Shipston-on-stour, Warwickshire, CV36
04 Feb 2010 28 Sep 2017
Reveal name
Huddersfield, West Yorkshire, HD8
14 Sep 2009 24 Sep 2009
Reveal name
Shipston-on-stour, Warwickshire, CV36
09 Jun 2016 28 Sep 2017
Reveal name
Cheltenham, Gloucestershire, GL54
09 Jun 2016 30 Jun 2023
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue flag
Overdue
Last annual return made up to

14 September 2025

Next annual return due

12 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2020
£
Year Ending
30 Jun 2021
£
Year Ending
30 Jun 2022
£
Year Ending
30 Jun 2023
£
Year Ending
30 Jun 2024
£
Turnover
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
N/AN/AN/AN/AN/A
Profit Before Tax
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
N/AN/AN/AN/AN/A
No. of Employees
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
5441118
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jun 2020
£
30 Jun 2021
£
30 Jun 2022
£
30 Jun 2023
£
30 Jun 2024
£
Total Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£1,021,776£1,133,226£1,650,362£2,159,072£2,697,991
Current Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£869,839£991,463£1,519,678£1,996,791£2,538,534
Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£201,255£414,039£630,167£476,276£939,432
Net Current Assets
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£820,521£719,187£1,020,195£1,682,796£1,758,559
Net Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£201,255£414,039£426,000£474,140£938,442
Net Worth
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£820,521£719,187£1,020,195£1,682,796£1,758,559
Cash
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£96,642£209,356£742,390£207,951£288,491
Profit & Loss Reserve
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
£820,421£719,087£1,020,095£1,682,696£1,758,459
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Ski Verbier Exclusive Holdings Limited
T:  01608 674011
N/A 10975518
Ski Verbier Hold Limited
T:  01608 674011
Holding Companies Management Activities 08269985
Ski Verbier Exclusive Holding 2 Limited
Holding Companies Management Activities 14957108
Ski Verbier Limited
T:  01608 674011
Tour Operators 02748798
Beyond Exclusive Travel Limited
T:  01608 674011
Travel Agency Activities 09740878
Key: N/A = Not Available
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