Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Hornsby Travel Services Limited
- Incorporated
- 11 April 1980 (46 years)
- Industry
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 51 Ashby High StreetScunthorpeNorth LincolnshireDN16 2NB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1988 (38)
British
British
Born March 1960 (66)
Officer history (4 former)
18 June 2019
Resigned Hornsby, Raymond as Director
13 September 2016
13 October 2006
Resigned Boswell, Alan as Director
10 May 2005
Resigned Hornsby, Barbara as Director
24 June 2002
24 June 2002
Resigned Hornsby, Barbara as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 10401041
British
Born March 1960 (66)
Former controllers (1)
18 June 2019
Ceased Raymond Hornsby — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,396,480
- Cash
- £183,279
- Employees
- 33
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £245,992 | £326,639 | £407,643 | £503,967 | £645,301 | £759,227 |
| Current Assets | £1,370,918 | £1,328,548 | £1,247,480 | £1,476,468 | £1,438,881 | £1,355,249 |
| Debtors | £876,667 | £816,994 | £712,323 | £870,701 | £791,834 | £1,046,803 |
| Cash | £183,279 | £200,582 | £238,301 | £295,395 | £359,832 | £27,124 |
| Creditors (< 1 year) | £163,257 | |||||
| Creditors (> 1 year) | £5,198 | £195,795 | ||||
| Net Current Assets | £1,155,686 | £1,165,291 | £1,090,272 | £1,121,244 | £1,008,503 | £863,034 |
| Net Assets | £1,396,480 | £1,296,135 | £1,138,498 | £1,124,156 | £1,283,057 | £1,389,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 February 2026 | Satisfaction of a charge in full | |||
| 29 October 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 5 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 29 September 2024 |
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