Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Taxi Warehouse Limited
- Incorporated
- 3 January 2003 (23 years)
- Previously known as
- Specialist Taxi Finance Limited (until 9 April 2015)
- Industry
- Sale of used cars and light motor vehicles (45112)
- Directors
- Owned by
- Damian Mark Andrew Farrell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2 Embassy Buildings 45A Piercefield RoadFormbyLiverpoolL37 7DG
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 September 2004
Also at Ness Taxis Limited (proposed for strike-off), Birmingham Taxi Warehouse Limited, Cabbuyer Limited · more companies
British
Director · Appointed 3 January 2003
Also at Ness Taxis Limited (proposed for strike-off), Birmingham Taxi Warehouse Limited, Cabbuyer Limited · more companies
British
Born November 1963
Officer history (3 former)
15 December 2010
13 September 2004
13 September 2004
3 August 2004
3 January 2003
3 January 2003
3 January 2003
3 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1963
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,877,410
- Cash
- £1,657,416
- Employees
- 2
- Current Ratio
- 47.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,046 | £11,449 | £11,776 | £12,140 | £12,587 | £13,134 | £13,810 |
| Current Assets | £1,906,172 | £1,962,991 | £1,947,493 | £1,971,190 | £1,714,062 | £1,577,825 | £1,942,165 |
| Debtors | £45,118 | £40,700 | £48,538 | £40,414 | £39,817 | £49,104 | £98,645 |
| Cash | £1,657,416 | £1,701,787 | £1,525,170 | £1,583,943 | £1,399,156 | £1,217,121 | £1,540,328 |
| Creditors (< 1 year) | £39,808 | £77,865 | £85,161 | £156,479 | £95,482 | £27,652 | £332,708 |
| Net Current Assets | £1,866,364 | £1,885,126 | £1,862,332 | £1,814,711 | £1,618,580 | £1,550,173 | £1,609,457 |
| Net Assets | £1,877,410 | £1,896,575 | £1,873,664 | £1,826,444 | £1,630,650 | £1,562,680 | £1,622,505 |
| Shareholder Funds | £1,873,664 | £1,826,444 | £1,630,650 | £1,562,680 | £1,622,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 May 2025 | Registered office address changed | |||
| 12 May 2025 | Previous accounting period extended |
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