Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Poole Radio Cabs Limited
- Incorporated
- 13 March 1989 (37 years)
- Industry
- Taxi operation (49320)
- Directors
- Michael John Tilley
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 3 Vista Place Coy Pond Business ParkIngworth RoadPooleBH12 1JY
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
British
Born May 1958 (68)
Director · Appointed 6 September 2023
Also at Trxcom Ltd, NK Streamline Transport Ltd
British
Born February 1979 (47)
Tilley, Michael John
Director · Appointed 24 November 2020
British
Born August 1968 (58)
Director · Appointed 30 June 2015
British
Born May 1969 (57)
British
Born September 1973 (53)
Director · Appointed 10 November 2010
British
Born June 1963 (63)
Officer history (22 former)
23 December 2025
6 September 2023
6 September 2023
19 June 2023
24 November 2020
Appointed Tilley, Michael John as Director
1 August 2017
Resigned Tilley, Michael John as Director
30 June 2015
30 June 2015
30 June 2015
31 March 2015
19 October 2011
Resigned Leimer, Simon John as Director
18 September 2011
18 September 2011
5 August 2011
Resigned Turner, Dennis Arthur William as Director
10 November 2010
8 April 2010
1 March 2010
27 January 2009
Resigned Wellstead, Eric Malcolm as Director
27 January 2009
27 January 2009
Appointed Leimer, Simon John as Director
27 January 2009
Appointed Tilley, Michael John as Director
27 January 2009
Resigned Warwick, Ronald Arthur as Director
27 January 2009
Resigned White, Gerald Roderick as Director
27 January 2009
Resigned Pitt, Terence Malcolm as Director
27 January 2009
27 January 2009
27 January 2009
Resigned Boyle, Terence Arthur as Director
27 March 2007
Resigned Osbaldstone, Diane Elizabeth Margret as Director
21 January 2006
Resigned Charnley, Peter Anthony as Director
31 October 2005
Resigned Bradford, Raymond John as Director
14 June 2003
Appointed Osbaldstone, Diane Elizabeth Margret as Director
10 May 2003
Resigned Osbaldstone, Brian Charles as Director
1 December 2002
25 November 2002
21 May 2002
Appointed Pitt, Terence Malcolm as Director
21 May 2002
21 May 2002
Appointed Boyle, Terence Arthur as Director
21 May 2002
Appointed Charnley, Peter Anthony as Director
21 May 2002
Appointed Bradford, Raymond John as Director
28 April 2002
Appointed Turner, Dennis Arthur William as Director
22 April 2002
Appointed Osbaldstone, Brian Charles as Director
22 April 2002
Appointed Warwick, Ronald Arthur as Director
4 December 2000
6 July 2000
1 April 1998
12 January 1998
12 January 1998
Resigned White, Gerald Roderick as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08433056
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ariel Dorset Limited Owns 75–100% of shares
NK Streamline Transport Ltd Owns 75–100% of shares
Poole Radio Cabs Limited This company Owns 75–100% of shares
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
- £991,331
- Cash
- £56,027
- Employees
- 24
- Debt Ratio
- 48%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,057,200 | £1,025,413 | £1,113,467 | £1,059,763 | £763,249 | £752,108 |
| Current Assets | £838,557 | £1,057,643 | £828,467 | £766,697 | £830,569 | £773,750 |
| Debtors | £782,530 | £960,955 | £699,068 | £644,275 | £566,204 | £773,273 |
| Cash | £56,027 | £96,688 | £129,399 | £122,422 | £264,365 | £477 |
| Creditors (< 1 year) | £737,669 | £897,965 | £875,251 | £844,390 | £686,339 | £741,093 |
| Creditors (> 1 year) | £129,465 | £282,868 | £360,424 | £407,913 | £449,053 | £367,166 |
| Net Current Assets | £100,888 | £159,678 | (£46,784) | (£77,693) | £144,230 | £32,657 |
| Net Assets | £991,331 | £900,104 | £700,302 | £558,327 | £451,666 | £410,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 April 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 23 December 2025 | Appointment of a director | |||
| 16 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 April 2025 | Registered office address changed |
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