Severn-Dee Travel Limited

Active03098788 Private company limited by guarantee
Incorporated
6 September 1995 (31 years)
Industry
Travel agency activities (79110)
Accounts type
Micro entity
Region
West Midlands
Address
The Booking Office
Gobowen Station
Oswestry Shropshire
SY11 3JS

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 6 June 2014
British
Born August 1948 (78)
Director · Appointed 31 August 2011
British
Born February 1948 (78)
Director · Appointed 27 May 2010
British
Born October 1953 (73)
Koring, David Michael
Director · Appointed 1 November 2006
British
Born January 1950 (76)
Director · Appointed 6 September 1995
British
Born June 1945 (81)
Officer history (6 former)
24 March 2024
Resigned Evans, David Martin as Director
2 December 2022
Resigned Kimber, Malcolm Douglas as Secretary
6 June 2014
Appointed Allen, Jacqueline Mary as Director
31 August 2011
Appointed Dart, Anthony David as Director
27 May 2010
Appointed Dee, Sheila as Director
27 December 2006
Appointed Evans, David Martin as Director
17 November 2006
Appointed Kimber, Malcolm Douglas as Secretary
1 November 2006
Appointed Koring, David Michael as Director
27 September 2006
Resigned Lloyd, David John as Director
27 September 2006
Resigned Lloyd, David John as Secretary
8 September 2001
Resigned Lloyd, Emma Charlott Mary as Director
25 May 2000
Appointed Lloyd, Emma Charlott Mary as Director
7 August 1999
Resigned Hunter, Keith as Director
6 September 1995
Appointed Lloyd, David John as Secretary
6 September 1995
Appointed Hunter, Keith as Director
6 September 1995
Appointed Lloyd, David John as Director
6 September 1995
Appointed Kimber, Malcolm Douglas as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£45,372
Employees
7
Current Ratio
10.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2025 £85,991 £73,956 £45,372
Balance sheet detail
20252024202320212020
Fixed Assets£5,633£6,235£7,202£7,151£8,529
Current Assets£44,178£37,059£44,823£75,783£93,757
Debtors£9,556£10,445
Cash£66,227£83,312
Creditors (< 1 year)£4,439£4,562£2,260£7,643£14,704
Net Current Assets£39,739£32,497£68,140£79,053
Net Assets£45,372£73,956£85,991
Shareholder Funds£45,372£38,732£50,133£73,956£85,991

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Micro company accounts30 June 2026
25 August 2026Confirmation statement with no updates13 August 2026

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