Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Bus & Taxi's Direct Ltd
- Incorporated
- 7 December 2004 (21 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Owned by
- Robert William Breuilly
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 28-31 The StablesWrest ParkSilsoeMK45 4HR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Breuilly, Robert William
Secretary · Appointed 5 July 2010
British
Born June 1966 (60)
Officer history (3 former)
1 October 2014
Resigned Miller, Terry as Director
1 July 2014
Appointed Miller, Terry as Director
1 December 2011
Resigned Breuilly, Derina Ann as Director
5 July 2010
Appointed Breuilly, Robert William as Secretary
21 June 2010
Resigned Breuilly, Derina Ann as Secretary
7 December 2004
7 December 2004
Appointed Breuilly, Derina Ann as Secretary
7 December 2004
Appointed Breuilly, Derina Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £173,726
- Cash
- £160,000
- Debt Ratio
- 73%
- Current Ratio
- 202.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,259 | £11,922 | £19,092 | £24,256 | £18,793 | £19,459 |
| Current Assets | £635,709 | £608,816 | £552,182 | £489,053 | £560,458 | £659,573 |
| Debtors | £75,457 | £254,475 | £300,171 | £265,949 | £266,795 | £376,662 |
| Cash | £160,000 | £223,842 | £45,744 | £636 | £217,904 | £103,976 |
| Creditors (< 1 year) | £3,147 | £316,518 | £366,411 | £387,944 | £392,499 | £146,420 |
| Creditors (> 1 year) | £3,147 | £12,324 | £27,195 | £106,018 | £142,709 | £127,819 |
| Net Current Assets | £169,857 | £292,298 | £185,771 | £101,109 | £167,959 | £513,153 |
| Net Assets | £173,726 | £288,987 | £174,295 | £19,347 | £44,043 | £401,213 |
| Shareholder Funds | £173,726 | £288,987 | £174,295 | £19,347 | £44,043 | £401,213 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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