Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Shire Travel International Limited
- Incorporated
- 23 August 2001 (25 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Robert Garrington
- Owned by
- Robert Garrington
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Dains LLPVenture PointRugeleyWS15 1UZ
Officers 2 active
Officer details are public data from the Companies House register.
Wassell, Michelle Jane
Secretary · Appointed 30 June 2005
British
Garrington, Robert
Director · Appointed 23 August 2001
British
Born January 1965 (61)
Officer history (3 former)
30 June 2005
Appointed Wassell, Michelle Jane as Secretary
30 June 2005
Resigned Holford, Anthony as Secretary
23 August 2001
Appointed Garrington, Robert as Director
23 August 2001
23 August 2001
23 August 2001
23 August 2001
23 August 2001
Appointed Holford, Anthony as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Garrington
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £131,985
- Cash
- £102,696
- Employees
- 10
- Debt Ratio
- 36%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,278 | £41,317 | £48,449 | £64,301 | £137,456 | £176,243 |
| Current Assets | £130,985 | £136,681 | £165,854 | £143,267 | £81,529 | £69,876 |
| Debtors | £28,289 | £19,748 | £34,409 | £28,403 | £39,893 | £66,652 |
| Cash | £102,696 | £116,933 | £131,445 | £114,864 | £41,636 | £3,224 |
| Creditors (< 1 year) | £21,727 | £16,007 | £30,387 | £48,844 | £81,318 | £128,310 |
| Creditors (> 1 year) | £36,695 | £16,667 | £26,667 | £36,667 | £55,729 | £19,210 |
| Net Current Assets | £109,258 | £120,674 | £135,467 | £94,423 | £211 | (£58,434) |
| Net Assets | £131,985 | £137,474 | £148,044 | £109,840 | £55,821 | £65,113 |
| Shareholder Funds | £131,985 | £137,474 | £148,044 | £109,840 | £55,821 | £65,113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 4 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 19 August 2025 | Confirmation statement with updates | 16 August 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 November 2024 | ||
| 22 August 2024 | Confirmation statement with updates | 16 August 2024 |
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