Sheffield Express Business Travel Limited

Active03803513 Private limited company
Incorporated
8 July 1999 (27 years)
Industry
Travel agency activities (79110)
Accounts type
Total exemption full
Region
East of England
Address
67 Newland Street
Witham
CM8 1AA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 July 2025
British
Born June 1969 (57)
Director · Appointed 31 July 2025
British
Born March 1971 (55)
Officer history (8 former)
31 July 2025
Resigned Shield, Michael as Director
31 July 2025
Appointed Woolcock, Timothy Mark as Director
31 July 2025
Resigned Travis, Nicki as Secretary
31 July 2025
Resigned Shield, Gemma Mary as Secretary
31 July 2025
Appointed Woolcock, Michelle Ann as Director
31 July 2025
Resigned Mann, David John as Director
31 July 2025
Resigned Travis, James as Director
2 April 2018
Appointed Travis, Nicki as Secretary
2 April 2018
Resigned Travis, James as Secretary
21 March 2016
Appointed Shield, Gemma Mary as Secretary
8 July 2010
Appointed Travis, James as Secretary
8 July 2010
Resigned Dodworth, Paul Michael as Secretary
8 July 2010
Resigned Dodworth, Paul Michael as Director
22 July 1999
Appointed Shield, Michael as Director
22 July 1999
Appointed Travis, James as Director
8 July 1999
Appointed Dodworth, Paul Michael as Director
8 July 1999
Appointed Dodworth, Paul Michael as Secretary
8 July 1999
Appointed Mann, David John as Director

Ownership 1 active

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

Corporate entity · Notified 31 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14535403
Former controllers (4)
31 July 2025
Ceased Nicki Travis — Owns 25–50% of shares
31 July 2025
Ceased David John Mann — Owns 25–50% of shares
2 April 2018
Ceased Gemma Mary Shield — Owns 25–50% of shares
2 April 2018
Ceased James Travis — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Eag Events Ltd Owns 75–100% of shares
Easy Avenues Limited Owns 75–100% of shares
Eag Travel Ltd Owns 75–100% of shares
CTG Travel Technologies Ltd Owns 25–50% of shares
Sheffield Express Business Travel Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£235,143
Cash
£157,154
Employees
4
Debt Ratio
19%
Current Ratio
5.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £383,218 £314,208 £299,278 £354,645 £342,056 £321,312 £235,143
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£540£983£996£1,927£2,965£830
Current Assets£291,783£396,577£419,233£434,377£358,417£408,413£406,297
Debtors£134,629£240,079£293,159£219,946£147,818£48,922£178,661
Cash£157,154£156,498£126,074£214,431£210,599£359,491£227,636
Creditors (< 1 year)£56,640£66,537£58,793£51,361£21,499£47,403£23,709
Creditors (> 1 year)£0£9,168£19,167£29,167£39,167£49,167
Net Current Assets£235,143£330,040£360,440£383,016£336,918£361,010£382,588
Net Assets£235,143£321,312£342,056£354,645£299,278£314,208£383,218
Shareholder Funds£235,143£321,312£342,056£354,645£299,278£314,208£383,218

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with no updates14 August 2026
21 July 2026Total exemption full accounts31 December 2025
14 August 2025Registered office address changed
14 August 2025Appointment of a director
14 August 2025Appointment of a director
Show all recent filings

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