Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Pencoed Travel Limited
- Incorporated
- 16 July 1997 (29 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Andrea Louise TalbotDenise Kim Cook
- Owned by
- Andrea Louise TalbotDenise Kim Cook
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 55 Hunters RidgeBracklaBridgendCF31 2LJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Talbot, Andrea Louise
Director · Appointed 1 December 2002
British
Born November 1966
Cook, Denise Kim
Director · Appointed 28 December 2001
British
Born September 1962 (64)
Talbot, Andrea Louise
Secretary · Appointed 1 August 1997
British
Officer history (4 former)
1 December 2002
Appointed Talbot, Andrea Louise as Director
28 December 2001
Appointed Cook, Denise Kim as Director
28 December 2001
Resigned Morris, David Morgan as Secretary
28 December 2001
Resigned Morris, David Morgan as Director
8 August 1997
8 August 1997
1 August 1997
Appointed Talbot, Andrea Louise as Secretary
1 August 1997
Appointed Morris, David Morgan as Secretary
1 August 1997
Appointed Morris, David Morgan as Director
16 July 1997
16 July 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrea Louise Talbot
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born November 1966
Denise Kim Cook
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born September 1962 (64)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £442,791
- Cash
- £83,467
- Employees
- 15
- Debt Ratio
- 35%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £549,912 | £533,642 | £557,134 | £532,816 | £485,879 | £433,561 |
| Current Assets | £135,955 | £117,476 | £109,443 | £99,291 | £124,613 | £169,680 |
| Debtors | £50,448 | £36,191 | £48,001 | £44,200 | £48,110 | £43,975 |
| Cash | £83,467 | £79,245 | £59,402 | £53,051 | £74,463 | £123,665 |
| Creditors (< 1 year) | £85,757 | £83,353 | £110,806 | £108,472 | £95,038 | £84,563 |
| Creditors (> 1 year) | £85,321 | £37,746 | £70,317 | £60,808 | £61,253 | £74,877 |
| Net Current Assets | £50,198 | £34,123 | (£1,363) | (£9,181) | £29,575 | £85,117 |
| Net Assets | £442,791 | £461,112 | £412,084 | £394,077 | £395,266 | £395,193 |
| Shareholder Funds | £442,791 | £461,112 | £412,084 | £394,077 | £395,266 | £395,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 4 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 18 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 July 2024 | Total exemption full accounts | 31 January 2024 |
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