Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Barnton Travel Limited
- Incorporated
- 30 August 2002 (24 years)
- Industry
- Taxi operation (49320)
- Directors
- Michael Thomas Bunby
- Owned by
- Michael Thomas Bunby
- Accounts type
- Micro entity
- Region
- North West
- Address
- 11 St. Johns CloseRudheathNorthwichCW9 7DZ
Officers 1 active
Officer details are public data from the Companies House register.
Bunby, Michael Thomas
Director · Appointed 10 October 2022
British
Born June 1983 (43)
Officer history (8 former)
10 December 2022
Resigned Edwards, Lee as Secretary
10 October 2022
Appointed Bunby, Michael Thomas as Director
10 October 2022
Resigned Edwards, Gary as Director
29 March 2005
Appointed Edwards, Lee as Secretary
29 March 2005
Resigned Edwards, Karen Michelle as Secretary
29 March 2005
Resigned Edwards, Karen Michelle as Director
23 May 2004
Resigned Edwards, Lee Malcolm as Director
23 May 2004
Resigned Edwards, Cheryl as Director
30 August 2002
Appointed Edwards, Lee Malcolm as Director
30 August 2002
30 August 2002
Appointed Edwards, Cheryl as Director
30 August 2002
Appointed Edwards, Karen Michelle as Director
30 August 2002
30 August 2002
Appointed Edwards, Karen Michelle as Secretary
30 August 2002
30 August 2002
Appointed Edwards, Gary as Director
30 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Thomas Bunby
Individual · Notified 10 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1983 (43)
Former controllers (1)
10 November 2022
Ceased Gary Edwards — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 27 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £53,990
- Employees
- 5
- Debt Ratio
- 64%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,627 | £26,864 | £17,820 | £34,760 | £38,680 | £43,906 |
| Current Assets | £120,832 | £102,764 | £65,404 | £51,634 | £77,214 | £21,444 |
| Creditors (< 1 year) | £53,995 | £48,110 | £21,490 | £17,564 | £68,372 | £60,671 |
| Creditors (> 1 year) | £40,474 | £41,044 | £53,356 | £64,141 | £32,070 | £36,891 |
| Net Current Assets | £66,837 | £54,654 | £43,914 | £34,070 | £8,842 | (£39,227) |
| Net Assets | £53,990 | £40,474 | £8,378 | £4,689 | £15,452 | (£32,212) |
| Shareholder Funds | £53,990 | £40,474 | £8,378 | £4,689 | £15,452 | (£32,212) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Micro company accounts | 27 September 2025 | ||
| 2 November 2025 | Micro company accounts | 27 September 2024 | ||
| 6 October 2025 | Confirmation statement with updates | 30 August 2025 | ||
| 7 October 2024 | Confirmation statement with updates | 30 August 2024 | ||
| 25 June 2024 | Micro company accounts | 30 September 2023 |
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