Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Four Seasons Transfers Limited
- Incorporated
- 11 February 2003 (23 years)
- Industry
- Taxi operation (49320)
- Directors
- Trevor Mark SmithDavid Hallack
- Owned by
- Kay Elaine Hallack
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 16 Queen StreetIlkestonDE7 5GT
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Trevor Mark
Director · Appointed 24 February 2005
British
Born January 1977 (49)
Smith, Trevor Mark
Secretary · Appointed 18 November 2004
British
Hallack, David
Director · Appointed 20 February 2003
British
Born January 1966 (60)
Officer history (4 former)
24 February 2005
Appointed Smith, Trevor Mark as Director
18 November 2004
Appointed Smith, Trevor Mark as Secretary
14 October 2004
Resigned Aldred, Paul as Secretary
14 October 2004
Resigned Aldred, Paul as Director
20 February 2003
Appointed Hallack, David as Director
20 February 2003
Appointed Aldred, Paul as Secretary
20 February 2003
Appointed Aldred, Paul as Director
11 February 2003
11 February 2003
11 February 2003
11 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Hallack
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born January 1966 (60)
Kay Elaine Hallack
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born April 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £57,738
- Cash
- £41,571
- Employees
- 24
- Debt Ratio
- 70%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,719 | £60,557 | £49,980 | £23,436 | £40,266 | £69,223 |
| Current Assets | £133,511 | £149,367 | £150,904 | £156,891 | £195,188 | £91,612 |
| Debtors | £91,940 | £91,649 | £70,278 | £52,011 | £29,013 | £33,984 |
| Cash | £41,571 | £57,718 | £80,626 | £104,880 | £166,175 | £57,628 |
| Creditors (< 1 year) | £126,311 | £118,298 | £94,347 | £76,659 | ||
| Creditors (> 1 year) | £9,181 | £41,918 | £78,769 | £98,194 | £136,410 | £28,460 |
| Net Current Assets | £7,200 | £31,069 | £56,557 | £80,232 | £120,081 | £18,972 |
| Net Assets | £57,738 | £49,708 | £27,768 | £5,474 | £23,937 | £59,735 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 7 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 May 2024 | Notification of a person with significant control |
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