Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Toucan Travel Cymru Limited
- Incorporated
- 10 December 2004 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Michael DaveyJohn Gwyn Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 144 Walter RoadSwanseaSA1 5RW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2004
British
Born July 1954 (72)
British
Born February 1956 (70)
Officer history (1 former)
20 December 2020
10 December 2004
10 December 2004
10 December 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1954 (72)
British
Born February 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,764
- Cash
- £5,139
- Debt Ratio
- 97%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £171,694 | £172,288 | £173,030 | £170,147 | £169,319 | £169,319 |
| Current Assets | £6,139 | £6,148 | ||||
| Debtors | £1,000 | £2,000 | ||||
| Cash | £5,139 | £4,148 | £7,614 | £29,433 | £28,373 | £2,726 |
| Creditors (< 1 year) | £172,069 | £167,451 | £163,185 | £167,046 | £147,729 | £151,987 |
| Net Current Assets | (£165,930) | (£161,303) | (£155,571) | (£137,613) | (£119,356) | (£149,261) |
| Net Assets | £5,764 | £10,985 | £17,459 | £32,534 | £20,058 | |
| Shareholder Funds | £5,764 | £10,985 | £17,459 | £32,534 | £49,963 | £20,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 September 2024 | Previous accounting period shortened |
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