Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
People Express Taxis Rugby Limited
- Incorporated
- 2 December 2003 (22 years)
- Industry
- Taxi operation (49320)
- Directors
- Phillip Christopher Mason
- Owned by
- Cathryn Mary Henderson MasonPhillip Christopher Mason
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- R/o 25 Somers RoadRugbyCV22 7DG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2020
Also at Auto Express (Rugby) Limited
British
Born December 1964 (61)
Mason, Cathryn Mary Henderson
Secretary · Appointed 18 March 2008
British
Mason, Phillip Christopher
Director · Appointed 2 December 2003
British
Born July 1964 (62)
Officer history (4 former)
13 February 2020
18 March 2008
Appointed Mason, Cathryn Mary Henderson as Secretary
18 March 2008
Resigned Simpson, Jim as Secretary
20 March 2006
Resigned Watts, Adrian as Director
2 December 2003
Appointed Mason, Phillip Christopher as Director
2 December 2003
2 December 2003
2 December 2003
2 December 2003
2 December 2003
Appointed Watts, Adrian as Director
2 December 2003
Appointed Simpson, Jim as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Phillip Christopher Mason
Individual · Notified 28 June 2016
Owns 25–50% of shares
English
Born July 1964 (62)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £232,935
- Cash
- £87,599
- Employees
- 7
- Debt Ratio
- 23%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £124,275 | £127,894 | £161,994 | £165,032 | £151,020 | £104,299 | £68,331 |
| Current Assets | £178,305 | £203,455 | £171,464 | £136,979 | £140,826 | £140,599 | £75,405 |
| Debtors | £89,456 | £117,309 | £87,229 | £105,399 | £79,419 | £60,256 | £46,896 |
| Cash | £87,599 | £84,896 | £82,985 | £30,330 | £59,657 | £80,343 | £28,509 |
| Creditors (< 1 year) | £69,645 | £105,319 | £72,002 | £91,140 | £192,462 | £253,284 | £218,410 |
| Creditors (> 1 year) | £14,468 | £29,654 | £35,833 | ||||
| Net Current Assets | £108,660 | £98,136 | £99,462 | £45,839 | (£51,636) | (£112,685) | (£143,005) |
| Net Assets | £232,935 | £211,562 | £231,711 | £174,947 | £99,384 | (£8,386) | (£74,674) |
| Shareholder Funds | £232,935 | £211,562 | £231,711 | £174,947 | £99,384 | (£8,386) | (£74,674) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 15 September 2025 | Director's details changed | |||
| 15 September 2025 | Secretary's details changed |
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