Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Worldspan Coastal Trading Limited
- Incorporated
- 9 February 1993 (33 years)
- Industry
- Non-specialised wholesale trade (46900) Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Alan Ransom
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Alexandra House123 Priestsic RoadSutton-In-AshfieldNG17 4EA
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born March 1958 (68)
Officer history (6 former)
11 September 2008
Resigned Brown, Jenny as Secretary
11 September 2008
Resigned Ransom, Eric as Secretary
18 April 2008
Appointed Brown, Jenny as Secretary
18 April 2008
Resigned Ransom, Eric as Director
17 October 1997
Resigned Bannerman-Adams, Eirwen Ann as Secretary
14 October 1997
Appointed Ransom, Eric as Secretary
13 January 1997
Appointed Ransom, Eric as Director
31 January 1996
Appointed Bannerman-Adams, Eirwen Ann as Secretary
31 January 1996
Resigned Child, Robert James as Secretary
31 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,659,516
- Cash
- £98,490
- Employees
- 2
- Debt Ratio
- 33%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,527 | £50,060 | £54,212 | £64,537 | £55,618 | £64,945 |
| Current Assets | £2,436,268 | £2,319,026 | £2,223,837 | £2,136,188 | £2,066,799 | £1,684,020 |
| Debtors | £648,883 | £540,049 | £338,562 | £422,474 | £542,822 | £483,063 |
| Cash | £98,490 | £40,082 | £86,380 | £138,134 | £185,552 | £85,081 |
| Creditors (< 1 year) | £737,660 | £624,047 | £603,306 | £635,832 | £436,083 | |
| Creditors (> 1 year) | £0 | £1,296 | £27,166 | £35,243 | £43,333 | |
| Net Current Assets | £1,626,689 | £1,581,366 | £1,599,790 | £1,532,882 | £1,430,967 | £1,247,937 |
| Net Assets | £1,659,516 | £1,620,618 | £1,616,535 | £1,549,914 | £1,432,685 | £1,300,542 |
| Shareholder Funds | £1,616,535 | £1,549,914 | £1,432,685 | £1,300,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 April 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 1 April 2025 | Confirmation statement with updates | 19 March 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
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