Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Creigiau Travel Limited
- Incorporated
- 24 October 1996 (30 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Samuel Maurice MatthewsRoyston Maurice Matthews
- Owned by
- Creigiau Travel Employee Ownership Trustee Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Station Yard Station RoadCreigiauCardiffCF15 9NT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Matthews, Samuel Maurice
Director · Appointed 1 September 2015
British
Born January 1981 (45)
Matthews, Royston Maurice
Secretary · Appointed 24 October 1996
British
Director · Appointed 24 October 1996
British
Born June 1954 (72)
Matthews, Royston Maurice
Director · Appointed 24 October 1996
British
Born December 1950 (75)
Officer history (2 former)
1 September 2015
Appointed Matthews, Samuel Maurice as Director
24 October 1996
Appointed Matthews, Royston Maurice as Secretary
24 October 1996
24 October 1996
Appointed Matthews, Royston Maurice as Director
24 October 1996
24 October 1996
24 October 1996
24 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Creigiau Travel Employee Ownership Trustee Limited
Corporate entity · Notified 23 February 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Company Limited By Guarantee
Former controllers (3)
23 February 2024
Ceased Royston Maurice Matthews — Owns 50–75% of shares
23 February 2024
23 February 2024
Ceased Samuel Maurice Matthews — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,268,924
- Cash
- £80,960
- Employees
- 60
- Debt Ratio
- 55%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,674,048 | £1,355,378 | £1,171,009 | £1,255,435 | £1,502,574 | £1,654,174 | |
| Current Assets | £1,173,671 | £868,167 | £195,544 | £276,160 | £157,089 | £256,486 | |
| Debtors | £1,070,211 | £668,279 | £89,930 | £83,029 | £15,619 | £237,852 | |
| Cash | £80,960 | £178,688 | £86,914 | £177,581 | £131,920 | £3,184 | |
| Creditors (< 1 year) | £562,817 | £460,539 | £310,969 | £303,723 | £339,512 | £351,372 | £538,082 |
| Creditors (> 1 year) | £599,859 | £336,221 | £24,905 | £133,508 | £301,877 | £560,990 | £650,754 |
| Net Current Assets | £610,854 | £407,628 | (£108,179) | (£63,352) | (£194,283) | (£281,596) | |
| Net Assets | £1,268,924 | £1,090,487 | £738,920 | £692,493 | £579,946 | £558,987 | |
| Shareholder Funds | £1,268,924 | £1,090,487 | £738,920 | £692,493 | £579,946 | £558,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 27 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 December 2024 | Confirmation statement with updates | 6 October 2024 |
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