Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Supreme Executive Cars Limited
- Incorporated
- 12 June 1996 (30 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- North Mersey Business Centre Woodward RoadKnowsley Industrial ParkLiverpoolL33 7UY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2023
British
Born April 1957 (69)
Director · Appointed 2 March 2022
British
Born June 1990 (36)
Officer history (12 former)
31 May 2026
Resigned Hignett, James as Director
31 August 2023
Resigned Hassan, Aliyes as Director
31 August 2023
31 August 2023
31 August 2023
31 August 2023
1 January 2023
Appointed Hignett, James as Director
1 January 2023
Appointed Hassan, Aliyes as Director
1 January 2023
1 January 2023
1 January 2023
1 January 2023
1 January 2023
2 March 2022
2 March 2022
2 March 2022
11 April 2018
13 March 2018
15 February 2018
21 October 2013
17 November 2010
22 October 2010
12 June 1996
12 June 1996
12 June 1996
12 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited By Guarantee Without Share Capital
Reg. no. 02545313
Former controllers (1)
31 March 2023
Ceased Your Travel Borough Wide Ltd — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Mersey Brew Ltd Has significant influence or control
Neet TV Ltd Owns 75–100% of shares
Phase 8 Development Company Ltd Owns 75–100% of shares
Supreme Executive Cars Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £218,625
- Cash
- £145,180
- Debt Ratio
- 59%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,550 | £117,803 | £134,329 | £95,221 | ||
| Current Assets | £457,370 | £428,989 | £193,983 | £192,423 | £221,924 | |
| Debtors | £312,190 | £113,900 | £183,430 | £160,796 | £173,498 | |
| Cash | £145,180 | £315,089 | £10,553 | £31,627 | £48,426 | |
| Creditors (< 1 year) | £241,071 | £263,370 | £66,698 | £171,549 | £162,900 | £221,680 |
| Creditors (> 1 year) | £53,925 | £53,925 | £249,009 | |||
| Net Current Assets | £216,299 | £165,619 | £22,434 | £29,523 | £244 | |
| Net Assets | £218,625 | £202,289 | ||||
| Shareholder Funds | £218,625 | £202,289 | £156,763 | £124,744 | £244 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 30 June 2026 | Termination of appointment of a director | |||
| 31 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 26 May 2025 |
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