Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Central Travel Sheffield Limited
- Incorporated
- 1 November 2002 (24 years)
- Industry
- Taxi operation (49320) Other letting and operating of own or leased real estate (68209)
- Directors
- Jake William Harrison
- Owned by
- Joy Harrison
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Fire Station Darnall RoadDarnallSheffieldS9 5AF
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
British
Born June 1988 (38)
Harrison, Jake William
Director · Appointed 29 July 2024
British
Born May 1993 (33)
British
British
Born August 1959 (67)
Director · Appointed 1 November 2002
Also at Hagues Garage Services Ltd · more companies
British
Born February 1959 (67)
Officer history (1 former)
29 July 2024
29 July 2024
Appointed Harrison, Jake William as Director
1 November 2002
1 November 2002
1 November 2002
1 November 2002
1 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £19,480
- Cash
- £357
- Employees
- 14
- Debt Ratio
- 99%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,426,220 | £1,189,853 | £829,123 |
| Current Assets | £69,639 | £159,514 | £94,788 |
| Debtors | £90,367 | ||
| Cash | £357 | £58,204 | £2,171 |
| Creditors (< 1 year) | £673,781 | £695,272 | £555,050 |
| Creditors (> 1 year) | £754,558 | £607,438 | £427,469 |
| Net Current Assets | (£604,142) | (£535,758) | (£460,262) |
| Net Assets | £19,480 | £3,025 | (£102,240) |
| Shareholder Funds | (£102,240) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Registration of a charge | |||
| 30 April 2026 | Registration of a charge | |||
| 22 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 1 December 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 October 2024 |
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