Website & contact details
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- The site of this company’s group or brand.
WST Travel Limited
- Incorporated
- 9 April 1991 (35 years)
- Previously known as
- Wirral Schools Travel Limited (until 13 December 2010)
- Industry
- Tour operator activities (79120)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 181 Bristol AvenueBlackpoolFY2 0FP
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2023
British
Born January 1973 (53)
Director · Appointed 9 August 2023
Also at FHT Travel Ltd (proposed for strike-off), Next Generation Travel Limited, Anglia Tours Limited · more companies
British
Born February 1975 (51)
Director · Appointed 7 April 2021
Also at FHT Travel Ltd (proposed for strike-off), Next Generation Travel Limited, Anglia Tours Limited · more companies
British
Born March 1966 (60)
Officer history (5 former)
9 August 2023
9 August 2023
9 August 2023
9 August 2023
Resigned Beckett, Deborah Clare as Director
7 April 2021
9 December 2010
Appointed Beckett, Deborah Clare as Director
9 December 2010
9 December 2010
Resigned Livesey, Hanah Mary as Secretary
9 December 2010
Resigned Coates, Harriet Victoria as Director
23 October 2003
Appointed Livesey, Hanah Mary as Secretary
23 October 2003
Resigned Coates, Alasdair David as Secretary
9 April 1991
Appointed Coates, Alasdair David as Secretary
9 April 1991
Appointed Coates, Harriet Victoria as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Partnership
Reg. no. 07406226
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Anglia Tours Limited Owns 75–100% of shares
WST Travel Limited This company Owns 75–100% of shares
WST Transport Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £574,279
- Cash
- £1,622,133
- Turnover
- £23,258,837
- Profit Before Tax
- £2,578,403
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Profit Margin
- 11%
- Return on Equity
- 418%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £93,633 | £139,976 | £183,779 | £246,726 |
| Current Assets | £24,230,425 | £10,743,139 | £8,818,961 | £3,940,626 |
| Cash | £1,622,133 | £2,274,877 | £477,796 | £115,670 |
| Creditors (< 1 year) | £23,746,896 | £7,116,341 | £6,883,613 | £2,710,905 |
| Creditors (> 1 year) | £0 | £16,734 | ||
| Net Current Assets | £483,529 | £3,626,798 | £1,935,348 | £1,229,721 |
| Net Assets | £574,279 | £3,761,236 | £2,113,736 | £1,453,513 |
| Shareholder Funds | £574,279 | £3,761,236 | £2,113,736 | £1,453,513 |
| Turnover | £23,258,837 | £19,344,835 | ||
| Cost of Sales | £18,289,540 | £15,209,624 | ||
| Gross Profit | £4,969,297 | £4,135,211 | ||
| Admin Expenses | £2,454,785 | £2,456,856 | ||
| Staff Costs | £169,685 | |||
| Operating Profit | £2,519,190 | £1,694,696 | ||
| Profit Before Tax | £2,578,403 | £1,721,643 | ||
| Tax | £175,760 | £147 | ||
| Profit for Period | £2,402,643 | £1,721,496 | ||
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 12 January 2026 | Full accounts | 31 July 2025 | ||
| 23 April 2025 | Full accounts | 31 July 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 24 April 2024 | Confirmation statement with no updates | 3 April 2024 |
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