Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
North Dorset Travel Ltd
- Incorporated
- 8 March 2000 (26 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Richard Martin GreenSusan Mary Green
- Owned by
- Richard Martin GreenSusan Mary Green
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Freight House Wareham RoadHolton HeathPooleBH16 6JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Green, Susan Mary
Secretary · Appointed 14 March 2000
British
Green, Richard Martin
Director · Appointed 14 March 2000
British
Born June 1947 (79)
Green, Susan Mary
Director · Appointed 14 March 2000
British
Born January 1962 (64)
Officer history (3 former)
13 August 2001
Resigned Moore, Trevor Steven as Director
14 March 2000
Appointed Green, Susan Mary as Secretary
14 March 2000
Appointed Green, Richard Martin as Director
14 March 2000
Appointed Green, Susan Mary as Director
14 March 2000
Appointed Moore, Trevor Steven as Director
14 March 2000
14 March 2000
8 March 2000
8 March 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Martin Green
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born June 1947 (79)
Susan Mary Green
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born January 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £569,389
- Cash
- £163,159
- Employees
- 7
- Debt Ratio
- 42%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £717,178 | £591,871 | £397,473 | £354,087 | £373,172 | £406,534 |
| Current Assets | £257,648 | £209,793 | £237,631 | £118,754 | £83,718 | £73,981 |
| Debtors | £94,489 | £71,047 | £88,781 | £63,848 | £27,942 | £34,883 |
| Cash | £163,159 | £138,746 | £148,850 | £54,906 | £55,776 | £39,098 |
| Creditors (< 1 year) | £135,689 | £84,752 | £85,915 | £48,351 | £91,656 | £96,339 |
| Creditors (> 1 year) | £90,785 | £69,995 | £52,800 | £33,694 | £41,667 | £16,321 |
| Net Current Assets | £121,959 | £125,041 | £151,716 | £70,403 | (£7,938) | (£22,358) |
| Net Assets | £569,389 | £498,604 | £421,245 | £323,977 | £264,107 | £280,411 |
| Shareholder Funds | £569,389 | £498,604 | £421,245 | £323,977 | £264,107 | £280,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 11 August 2024 | Total exemption full accounts | 31 March 2024 |
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