Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Red Rose Travel Limited
- Incorporated
- 6 July 1994 (32 years)
- Industry
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
- Directors
- Controlled by
- Taj Wali Khan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Blinking Owl Garage Oxford RoadHaddenhamAylesburyHP17 8TT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2012
British
Born March 1986 (40)
Director · Appointed 25 October 2009
British
Born May 1959 (67)
Officer history (6 former)
24 July 2026
Resigned Khan, Taj Wali as Director
13 September 2021
Resigned Khan, Taj Wali as Secretary
9 May 2012
1 April 2011
Appointed Khan, Taj Wali as Secretary
1 April 2011
1 April 2011
25 October 2009
25 October 1994
25 October 1994
25 October 1994
Appointed Khan, Taj Wali as Director
25 October 1994
25 October 1994
5 July 1994
5 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
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
- £1,665,993
- Cash
- £64,047
- Employees
- 78
- Debt Ratio
- 55%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,637,421 | £1,377,269 | £1,013,716 | £1,372,468 | £1,264,831 | £1,724,510 |
| Current Assets | £2,083,178 | £1,250,554 | £689,912 | £380,494 | £484,932 | £162,066 |
| Debtors | £2,019,131 | £827,967 | £731,081 | £180,228 | £11,614 | £161,925 |
| Cash | £64,047 | £422,587 | (£41,169) | £200,266 | £473,318 | £141 |
| Creditors (< 1 year) | £1,603,928 | £1,007,751 | £846,035 | £785,593 | £1,066,132 | £1,404,888 |
| Creditors (> 1 year) | £450,678 | £550,319 | £475,176 | £434,904 | £287,693 | £252,581 |
| Net Current Assets | £479,250 | £242,803 | (£156,123) | (£405,099) | (£581,200) | (£1,242,822) |
| Net Assets | £1,665,993 | £1,069,753 | £382,417 | £532,465 | £395,938 | £229,107 |
| Shareholder Funds | £532,465 | £395,938 | £229,107 |
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 | ||
| 26 July 2026 | Termination of appointment of a director | |||
| 26 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 22 July 2026 | Appointment of a director | |||
| 20 January 2026 | Total exemption full accounts | 31 January 2025 |
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