Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Take-U-There Travel Service Limited
- Incorporated
- 23 September 2003 (23 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Angela Amanda Pomfret
- Owned by
- Angela Pomfrett
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Birley CourtDuke StreetSouthportPR8 1JE
Officers 2 active
Officer details are public data from the Companies House register.
Pomfret, Angela Amanda
Secretary · Appointed 16 February 2005
British
Pomfret, Angela Amanda
Director · Appointed 16 February 2005
British
Born February 1963 (63)
Officer history (6 former)
31 March 2008
Resigned Pomfret, John Vernon as Director
16 February 2005
Appointed Pomfret, Angela Amanda as Secretary
16 February 2005
Appointed Pomfret, Angela Amanda as Director
16 February 2005
Appointed Pomfret, John Vernon as Director
14 February 2005
14 February 2005
10 September 2004
10 September 2004
1 June 2004
1 June 2004
25 September 2003
25 September 2003
23 September 2003
23 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Angela Pomfrett
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
Has significant influence or control
South African
Born February 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £140,088
- Cash
- £5,829
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £280,848 | £217,602 | £182,104 | £138,806 | £160,306 | £181,806 |
| Current Assets | £56,590 | £21,567 | £59,181 | £18,726 | £24,935 | £18,700 |
| Debtors | £50,761 | £20,255 | £49,877 | £12,965 | £2,862 | £4,636 |
| Cash | £5,829 | £1,312 | £9,304 | £5,761 | £22,073 | £14,064 |
| Creditors (< 1 year) | £88,223 | £72,064 | £92,370 | £91,450 | £77,673 | £73,412 |
| Creditors (> 1 year) | £109,127 | £80,690 | £85,107 | £42,111 | £77,977 | £60,047 |
| Net Current Assets | (£31,633) | (£50,497) | (£33,189) | (£72,724) | (£52,738) | (£54,712) |
| Net Assets | £140,088 | £86,415 | £63,808 | £23,971 | £29,591 | £67,047 |
| Shareholder Funds | £63,808 | £23,971 | £29,591 | £67,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 14 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 28 August 2024 | Total exemption full accounts | 31 March 2024 |
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