Cairngorm Coach Travel Limited

Active05217578 Private limited company
Incorporated
31 August 2004 (22 years)
Industry
Other passenger land transport (49390)
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit H Opus 36
New Potter Grange Road
Goole
DN14 6BZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 September 2027
Last conf. stmt
31 August 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
31 August 2004
Appointed Southcott, Phillip as Director
31 August 2004
Appointed Southcott, Diane Mary as Director
31 August 2004
Appointed Southcott, Diane Mary as Secretary
31 August 2004
Appointed Reddings Company Secretary Limited as Corporate Secretary
31 August 2004
Resigned Reddings Company Secretary Limited as Corporate Secretary
31 August 2004
Appointed Redding, Diana Elizabeth as Nominee Director
31 August 2004
Resigned Redding, Diana Elizabeth as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 August 2016
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 1319576
Former controllers (1)
31 August 2019
Ceased Cairngorm Ski Services Limited — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Cairngorm Coach Travel Limited This company Owns 75–100% of shares
Cairngorm Transport Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£298,547
Cash
£530
Employees
7
Debt Ratio
86%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2025 £131,524 £114,720 £58,888 £161,126 £250,700 £298,547
Balance sheet detail
202520232022202120202019
Fixed Assets£581,520£685,990£464,870£597,944£659,577£718,860
Current Assets£1,494,440£1,102,259£1,562,821£20,171£39,128£103,860
Debtors£1,493,910£1,091,128£1,562,452£19,901£39,008£74,716
Cash£530£11,131£369£270£120£29,144
Creditors (< 1 year)£1,534,534£1,135,759£1,644,064£241,409£246,438£317,286
Creditors (> 1 year)£103,810£263,054£118,567£183,274£226,045£263,958
Net Current Assets(£40,094)(£33,500)(£81,243)(£221,238)(£207,310)(£213,426)
Net Assets£298,547£250,700£161,126£58,888£114,720£131,524
Shareholder Funds£298,547£250,700£161,126£58,888£114,720£131,524

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with no updates31 August 2026
23 December 2025Total exemption full accounts31 March 2025
2 September 2025Confirmation statement with no updates31 August 2025
25 October 2024Current accounting period extended
6 September 2024Confirmation statement with no updates31 August 2024
Show all recent filings

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