Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Acorn Travel South Wales Ltd
- Incorporated
- 7 January 2003 (23 years)
- Industry
- Taxi operation (49320)
- Directors
- David Antony Morgan
- Controlled by
- David Antony Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 78 High StreetTrelewisCF46 6AD
Officers 2 active
Officer details are public data from the Companies House register.
Morgan, David Antony
Secretary · Appointed 7 January 2003
British
Morgan, David Antony
Director · Appointed 7 January 2003
British
Born March 1976 (50)
Officer history (3 former)
28 May 2023
Resigned Morgan, David Barry as Director
7 January 2003
Appointed Morgan, David Antony as Secretary
7 January 2003
Appointed Morgan, David Antony as Director
7 January 2003
7 January 2003
7 January 2003
7 January 2003
7 January 2003
Appointed Morgan, David Barry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Antony Morgan
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1976 (50)
Former controllers (1)
28 May 2023
Ceased David Barry Morgan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £340,515
- Cash
- £63,923
- Employees
- 26
- Debt Ratio
- 59%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £637,548 | £256,530 | £303,949 | £304,175 | £308,762 |
| Current Assets | £194,792 | £110,583 | £98,368 | £104,551 | £21,898 |
| Debtors | £130,869 | £99,090 | £98,368 | £18,989 | £17,763 |
| Cash | £63,923 | £11,493 | £85,562 | £4,135 | |
| Creditors (< 1 year) | £157,035 | £59,576 | £92,488 | £122,337 | £103,731 |
| Creditors (> 1 year) | £334,790 | £214,024 | £283,766 | £301,309 | £198,216 |
| Net Current Assets | £37,757 | £51,007 | £5,880 | (£17,786) | (£81,833) |
| Net Assets | £340,515 | £93,513 | £26,063 | (£14,920) | £28,713 |
| Shareholder Funds | £340,515 | £93,513 | £26,063 | (£14,920) | £28,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Amended total exemption full accounts | 31 March 2024 | ||
| 27 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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