Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Peak Travel Services Ltd.
- Incorporated
- 16 December 2002 (23 years)
- Industry
- Development of building projects (41100) Other passenger land transport (49390)
- Directors
- William John Matthews
- Owned by
- William John Matthews
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 5 Manstone WorkshopsManstone LaneSidmouthEX10 9TU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Matthews, William John
Director · Appointed 1 October 2010
British
Born November 1956
Officer history (9 former)
31 March 2017
Resigned Walker, Alison Johanne as Director
1 October 2013
Resigned Walker, Alison Johanne as Secretary
1 October 2010
Appointed Matthews, William John as Director
1 October 2010
Appointed Walker, Alison Johanne as Secretary
1 October 2010
Appointed Walker, Alison Johanne as Director
1 October 2010
Resigned Shapland Hill, Robert as Director
1 October 2010
Resigned Shapland Hill, Robert as Secretary
1 April 2007
Resigned Lloyd, Anthony John as Secretary
1 April 2007
Appointed Shapland Hill, Robert as Secretary
1 September 2005
Appointed Lloyd, Anthony John as Secretary
1 September 2005
Resigned Hill, Jill as Secretary
22 February 2005
Resigned Hill, Jill as Director
13 March 2003
Appointed Hill, Jill as Director
13 March 2003
Appointed Hill, Jill as Secretary
13 March 2003
Appointed Shapland Hill, Robert as Director
13 March 2003
13 March 2003
16 December 2002
16 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William John Matthews
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1956
Former controllers (1)
30 November 2019
Ceased Alison Johanne Walker — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £42,271
- Cash
- £15,984
- Employees
- 15
- Debt Ratio
- 87%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £261,805 | £84,140 | £51,640 | £63,754 | £64,125 | £24,591 |
| Current Assets | £55,224 | £66,447 | £95,637 | £82,607 | £87,724 | £34,073 |
| Debtors | £39,240 | £64,461 | £64,148 | £29,757 | £30,647 | |
| Cash | £15,984 | £31,176 | £18,459 | £57,967 | £3,426 | |
| Creditors (< 1 year) | £33,227 | £28,235 | £63,914 | £86,388 | £96,014 | £44,734 |
| Creditors (> 1 year) | £241,531 | £72,010 | ||||
| Net Current Assets | £21,997 | £38,212 | £31,723 | (£3,781) | (£8,290) | (£10,661) |
| Net Assets | £42,271 | £50,343 | £83,363 | £59,973 | £55,835 | £13,930 |
| Shareholder Funds | £42,271 | £50,343 | £83,363 | £59,973 | £55,835 | £13,930 |
| Turnover | £327,373 | |||||
| Gross Profit | £421,491 | £388,368 | £338,031 | |||
| Admin Expenses | £33,889 | £38,481 | £34,330 | £29,927 | ||
| Operating Profit | £48,907 | £64,627 | £89,458 | £26,198 | ||
| Profit Before Tax | £48,907 | £64,627 | £89,458 | £26,198 | ||
| Tax | £8,161 | £11,190 | £9,482 | £4,217 | ||
| Profit for Period | £40,746 | £53,437 | £79,976 | £21,981 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 | ||
| 15 December 2024 | Confirmation statement with updates | 15 December 2024 | ||
| 26 January 2024 | Registration of a charge |
Other companies in this industry
Southampton
Sunderland
Worcester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →