Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Charlie's Travel Limited
- Incorporated
- 3 December 2003 (22 years)
- Previously known as
- Charlie's Taxis Limited (until 9 March 2016)
- Industry
- Taxi operation (49320)
- Owned by
- Robert Charles CliftonJulie Elizabeth Clifton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 The Clock HouseBrize Norton RoadCartertonOX18 3HN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2014
British
Born February 1965 (61)
Director · Appointed 28 February 2014
British
Born March 1977 (49)
Officer history (6 former)
30 May 2014
30 May 2014
30 May 2014
28 February 2014
28 February 2014
2 April 2008
Resigned Perkins, Derek Ronald as Director
12 April 2007
12 April 2007
Appointed Perkins, Derek Ronald as Director
4 December 2003
4 December 2003
4 December 2003
4 December 2003
3 December 2003
3 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Holdings 1
Companies where Charlie's Travel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
12 March 2026
Ceased Robert Charles Clifton — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £593,962
- Cash
- £360,786
- Employees
- 16
- Debt Ratio
- 41%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £512,231 | £591,746 | £563,754 | £94,735 | £101,926 | £62,807 |
| Current Assets | £498,841 | £439,988 | £353,540 | £542,148 | £523,775 | £315,154 |
| Debtors | £138,055 | £118,891 | £117,002 | £134,164 | £138,036 | £74,975 |
| Cash | £360,786 | £321,097 | £236,538 | £407,984 | £385,739 | £240,179 |
| Creditors (< 1 year) | £123,165 | £128,816 | £93,693 | £115,856 | £157,723 | |
| Creditors (> 1 year) | £293,945 | £388,355 | £378,912 | £46,314 | £50,448 | £35,509 |
| Net Current Assets | £375,676 | £311,172 | £259,847 | £426,292 | £366,052 | £250,068 |
| Net Assets | £593,962 | £514,563 | £444,689 | £474,713 | £417,530 | £277,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Cessation of a person with significant control | |||
| 12 March 2026 | Notification of a person with significant control | |||
| 4 March 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Director's details changed |
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