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Company profile

TRAVEL XPRESS LTD

active • ltd • The Coach Depot, Otley Road, Shipley, West Yorkshire, BD17 7HP

Company no.05969971Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05969971
Company Status
active
Type
ltd
Date Of Creation
2006-10-17
Registered Office
The Coach Depot, Otley Road, Shipley, West Yorkshire, BD17 7HP
Sic Codes
other passenger land transport

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£683,611

Equity

£272,550

Total liabilities

£411,061

Cash in bank

£147,929

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£107.77k

+65.40%

Cash in bank

+£47.40k

+47.14%

Total assets

+£171.00k

+33.36%

Total liabilities

-£63.23k

-18.18%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£35,373
Trade creditors£16,012
Fixed assets£457,807
Current assets£225,804
YearNet AssetsTotal AssetsTotal Liabilities
2022-£29,904£255,310-£285,214
2023£86,463£331,521-£245,058
2024£164,784£512,613-£347,829
2025£272,550£683,611-£411,061

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted24 Feb 20263 Months
Accounts Submitted27 Nov 20256 Months
Confirmation Statement Submitted17 Feb 20251 Year
Accounts Submitted5 Dec 20241 Year
Confirmation Statement Submitted5 Dec 20241 Year
Change of Date Of Creation5 Dec 20241 Year
Change of Jurisdiction5 Dec 20241 Year
Change of Last Full Members List Date5 Dec 20241 Year
Change of Registered Office Address5 Dec 20241 Year
Change of Type5 Dec 20241 Year
HUSSAIN, Anmol Resigned31 Mar 20242 Years
HUSSAIN, Fida Appointed1 Aug 20205 Years

Documents

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No records available.