Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
R and D Travel Limited
- Incorporated
- 26 May 1998 (28 years)
- Industry
- Other passenger land transport (49390)
- Directors
- John Eifion JonesAngela Rita Macbeth
- Controlled by
- Angela Rita Macbeth
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 97A Altcar RoadFormbyLiverpoolL37 8DL
Officers 3 active
Officer details are public data from the Companies House register.
Jones, John Eifion
Director · Appointed 3 April 2026
British
Born August 1962 (64)
Macbeth, Christine
Secretary · Appointed 27 July 1998
British
Macbeth, Angela Rita
Director · Appointed 27 July 1998
British
Born November 1961
Officer history (2 former)
3 April 2026
Appointed Jones, John Eifion as Director
31 July 1998
31 July 1998
27 July 1998
Appointed Macbeth, Christine as Secretary
27 July 1998
Appointed Macbeth, Angela Rita as Director
26 May 1998
26 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Angela Rita Macbeth
Individual · Notified 24 May 2017
Has significant influence or control
British
Born November 1961
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £37,585
- Cash
- £21,261
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,135 | £45,691 | £60,781 | £67,860 | £67,860 | |
| Current Assets | £23,195 | £40,012 | £42,515 | £36,096 | £3,480 | |
| Debtors | £1,934 | £1,934 | £2,016 | £82 | £82 | |
| Cash | £21,261 | £38,078 | £40,499 | £36,014 | £3,398 | |
| Creditors (< 1 year) | £48,835 | £21,119 | £27,978 | £29,737 | £24,327 | |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£25,640) | £18,893 | £14,537 | £6,359 | (£20,847) | |
| Net Assets | £37,585 | £28,674 | £39,408 | £38,309 | £11,103 | |
| Shareholder Funds | £37,585 | £28,674 | £39,408 | £38,309 | £11,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 3 April 2026 | Appointment of a director | |||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 June 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 January 2024 |
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