Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Sheffield Travel Centre Limited
- Incorporated
- 9 November 1984 (42 years)
- Industry
- Travel agency activities (79110)
- Directors
- Sarah Louise Todd
- Owned by
- Lisa Joanne MachinNicola Jayne GallacherSarah Louise Todd
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 148 West StreetSheffieldS1 4ES
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1970 (56)
British
Born December 1973 (52)
Todd, Sarah Louise
Director · Appointed 1 August 2020
British
Born February 1982 (44)
Officer history (9 former)
31 October 2020
1 August 2020
1 August 2020
1 August 2020
Appointed Todd, Sarah Louise as Director
1 August 2020
30 June 2008
3 June 2008
3 June 2008
1 October 2001
1 October 2001
1 October 2001
1 October 2001
22 March 1995
22 March 1995
15 March 1995
21 October 1992
Resigned Shapeero, Basil as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1973 (52)
British
Born July 1970 (56)
Sarah Louise Todd
Individual · Notified 1 August 2020
Owns 25–50% of shares
British
Born February 1982 (44)
Former controllers (1)
31 October 2020
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£7,094)
- Employees
- 3
- Debt Ratio
- 112%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,891 | £5,230 | £5,791 | £6,415 | £7,108 | £7,878 | £8,735 |
| Current Assets | £51,864 | £70,480 | £58,159 | £70,538 | £44,092 | £24,056 | £62,911 |
| Creditors (< 1 year) | £38,774 | £50,447 | £37,686 | £42,313 | £15,662 | £32,150 | £64,122 |
| Creditors (> 1 year) | £26,786 | £33,929 | £41,071 | £50,000 | £50,000 | £0 | |
| Net Current Assets | £18,563 | £25,864 | £26,378 | £30,645 | £33,540 | (£4,836) | £3,373 |
| Net Assets | (£7,094) | £8,113 | (£12,036) | £15,375 | £19,836 | £7,932 | £5,406 |
| Shareholder Funds | (£7,094) | £8,113 | (£12,036) | £15,375 | £19,836 | £7,932 | £5,406 |
Filings
Filing history not loaded yet. See it on Companies House
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