Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Wheadon's Group Travel Limited
- Incorporated
- 21 October 1994 (32 years)
- Industry
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
- Owned by
- Ernest Keith Wheadon
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Derw Lime Tree CourtCardiff Gate Business ParkCardiffCF23 8AB
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1988 (38)
British
Born August 1991 (35)
Director · Appointed 21 October 1994
British
Born March 1956 (70)
Officer history (4 former)
29 June 2021
29 June 2021
3 August 2012
3 August 2012
14 May 2000
21 October 1994
21 October 1994
21 October 1994
21 October 1994
21 October 1994
21 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1956 (70)
Former controllers (1)
31 May 2022
Ceased Julie Ann Wheadon — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £307,462
- Cash
- £40,922
- Debt Ratio
- 79%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,158,645 | £1,084,383 | £1,039,164 | £1,074,655 | £1,107,882 | £1,237,041 | £1,300,368 |
| Current Assets | £295,529 | £337,650 | £332,557 | £280,687 | £206,025 | £420,397 | £345,583 |
| Debtors | £254,607 | £327,311 | £245,632 | £278,531 | £205,775 | £347,152 | £345,029 |
| Cash | £40,922 | £10,339 | £86,925 | £2,156 | £250 | £73,245 | £554 |
| Creditors (< 1 year) | £607,113 | £452,572 | £448,638 | £599,623 | £521,194 | £635,312 | £532,719 |
| Creditors (> 1 year) | £259,512 | £426,973 | £544,115 | £445,254 | £536,271 | £734,128 | £787,392 |
| Net Current Assets | (£311,584) | (£114,922) | (£116,081) | (£318,936) | (£315,169) | (£214,915) | (£187,136) |
| Net Assets | £307,462 | £272,001 | £119,659 | £75,974 | £71,455 | £86,803 | £141,021 |
| Shareholder Funds | £307,462 | £272,001 | £119,659 | £75,974 | £71,455 | £86,803 | £141,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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