Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Owens of Oswestry Coaches Limited
- Incorporated
- 22 February 1991 (35 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 36 Beatrice StreetOswestryShropshireSY11 1QG
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1992 (34)
Director · Appointed 20 June 2025
British
Born August 1982 (44)
Officer history (6 former)
7 October 2026
20 June 2025
20 June 2025
31 December 2008
31 March 2003
8 December 1993
8 December 1993
8 December 1993
5 April 1991
5 April 1991
22 February 1991
22 February 1991
22 February 1991
22 February 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 01780514
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Owens of Oswestry Coaches Limited This company Owns 75–100% of shares
Travel Master Holidays Limited 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
- £1,804,009
- Cash
- £547,295
- Debt Ratio
- 45%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,228,601 | £2,109,559 | £2,201,389 | £2,244,590 | £2,408,028 | £2,675,963 |
| Current Assets | £1,044,096 | £812,868 | £524,186 | £551,733 | £346,457 | £500,221 |
| Debtors | £491,801 | £433,012 | £420,996 | £388,712 | £256,539 | £378,054 |
| Cash | £547,295 | £374,856 | £98,190 | £158,021 | £84,918 | £117,167 |
| Creditors (< 1 year) | £554,714 | £439,064 | £538,808 | £640,108 | £643,995 | £748,380 |
| Creditors (> 1 year) | £382,441 | £358,982 | £470,090 | £541,202 | £564,122 | £734,822 |
| Net Current Assets | £489,382 | £373,804 | (£14,622) | (£88,375) | (£297,538) | (£248,159) |
| Net Assets | £1,804,009 | £1,636,898 | £1,416,352 | £1,323,089 | £1,258,360 | £1,380,621 |
| Shareholder Funds | £1,804,009 | £1,636,898 | £1,416,352 | £1,323,089 | £1,258,360 | £1,380,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 26 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 June 2025 | Appointment of a director | |||
| 20 June 2025 | Appointment of a director |
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