Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Data Cabs Swansea Limited
- Incorporated
- 1 September 1999 (27 years)
- Industry
- Taxi operation (49320)
- Directors
- Jamie SargeantStephen StortonChristopher Phillip Lovell
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Call Centre Dyfed AvenueTownhillSwanseaSA1 6NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Lovell, Christopher Phillip
Secretary · Appointed 26 July 2016
Sargeant, Jamie
Director · Appointed 16 November 2015
British
Born May 1978 (48)
Storton, Stephen
Director · Appointed 17 September 2015
British
Born October 1953 (73)
Lovell, Christopher Phillip
Director · Appointed 7 November 2013
Welsh
Born January 1956 (70)
Francis, Stephen William
Director · Appointed 26 April 2011
Welsh
Born July 1966 (60)
Officer history (15 former)
14 July 2025
Resigned Morgan, Alister as Director
26 July 2016
Appointed Lovell, Christopher Phillip as Secretary
5 April 2016
Resigned Donald, William Thomas Glyndwr as Director
5 April 2016
Resigned Donald, William Thomas Glyndwr as Secretary
16 November 2015
Appointed Sargeant, Jamie as Director
17 September 2015
Appointed Storton, Stephen as Director
9 October 2014
Resigned Davies, Terence Rayner as Director
19 December 2013
7 November 2013
Appointed Lovell, Christopher Phillip as Director
1 October 2013
Resigned West, Alan as Secretary
1 October 2013
Appointed Donald, William Thomas Glyndwr as Secretary
16 May 2013
Appointed Donald, William Thomas Glyndwr as Director
1 May 2013
Resigned Morgans, Gary as Director
26 April 2011
Resigned Davies, Jeffrey David John as Director
26 April 2011
Appointed Francis, Stephen William as Director
1 February 2010
Appointed West, Alan as Secretary
1 February 2010
Resigned Morgans, Gary as Secretary
1 August 2009
Resigned Jenkins, Stewart Andrew as Director
21 July 2009
Appointed Morgan, Alister as Director
1 July 2009
Resigned Strawbridge, Simon George as Director
1 July 2009
Resigned Stephens, Alan John as Director
1 September 2008
Appointed Jenkins, Stewart Andrew as Director
1 September 2008
Appointed Davies, Jeffrey David John as Director
9 August 2006
Appointed Strawbridge, Simon George as Director
9 August 2006
Appointed Stephens, Alan John as Director
1 January 2002
Resigned Blundell, Robert John as Director
10 January 2001
Appointed Morgans, Gary as Secretary
10 January 2001
Resigned Davies, Terence Rayner as Secretary
5 October 2000
25 May 2000
Resigned Blundell, Robert John as Secretary
25 May 2000
Appointed Davies, Terence Rayner as Secretary
22 December 1999
Appointed Blundell, Robert John as Director
1 September 1999
Appointed Blundell, Robert John as Secretary
1 September 1999
Appointed Morgans, Gary as Director
1 September 1999
Appointed Davies, Terence Rayner as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £390,065
- Cash
- £68,428
- Profit
- (£3,072)
- Employees
- 10
- Debt Ratio
- 17%
- Current Ratio
- 5.3x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £68,875 | £68,419 | £66,672 | £72,791 | £81,850 | £96,413 | £103,020 |
| Current Assets | £401,541 | £433,354 | £540,922 | £392,314 | £290,940 | £219,229 | £211,146 |
| Debtors | £333,113 | £268,325 | £507,843 | £386,214 | £198,451 | £136,550 | £182,238 |
| Cash | £68,428 | £165,029 | £33,079 | £6,100 | £92,489 | £82,679 | £28,908 |
| Creditors (< 1 year) | £75,684 | £93,219 | £185,908 | £144,320 | £95,196 | £68,225 | £96,810 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | £11,554 | £22,219 |
| Net Current Assets | £325,857 | £340,135 | £355,014 | £247,994 | £195,744 | £151,004 | £114,336 |
| Net Assets | £390,065 | £393,137 | £396,619 | £284,518 | £231,827 | £230,313 | £189,087 |
| Shareholder Funds | £390,065 | £393,137 | £396,619 | £284,518 | £231,827 | £230,313 | £189,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 14 July 2025 | Termination of appointment of a director | |||
| 21 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 September 2024 | Confirmation statement with updates | 1 September 2024 |
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