Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Davey Travel Limited
- Incorporated
- 2 February 2005 (21 years)
- Previously known as
- Michael Davey Transport & Travel Limited (until 23 December 2014)
- Industry
- Other passenger land transport (49390)
- Directors
- Lyndsey Jayne BickertonLarraine Jane Davey
- Owned by
- Larraine Jane DaveyLyndsey Jayne Bickerton
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 5 Leyshon WayBryncethinBridgendCF32 9AZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bickerton, Lyndsey Jayne
Director · Appointed 17 June 2021
British
Born October 1977 (49)
Davey, Larraine Jane
Director · Appointed 23 March 2017
British
Born May 1954 (72)
Bickerton, Lyndsey Jayne
Secretary · Appointed 8 November 2016
Officer history (4 former)
17 June 2021
Appointed Bickerton, Lyndsey Jayne as Director
17 June 2021
23 March 2017
Appointed Davey, Larraine Jane as Director
8 November 2016
Appointed Bickerton, Lyndsey Jayne as Secretary
8 November 2016
Resigned Davey, Larraine Jane as Secretary
8 February 2005
Appointed Davey, Larraine Jane as Secretary
8 February 2005
3 February 2005
3 February 2005
2 February 2005
2 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Larraine Jane Davey
Individual · Notified 31 August 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1954 (72)
Lyndsey Jayne Bickerton
Individual · Notified 31 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1977 (49)
Former controllers (1)
31 August 2021
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £311,010
- Cash
- £93,603
- Employees
- 27
- Debt Ratio
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £252,932 | £231,962 | £280,340 | £299,586 | £206,758 | £226,540 |
| Current Assets | £183,719 | £223,481 | £207,710 | £142,098 | £193,439 | £84,020 |
| Debtors | £90,116 | £65,588 | £73,803 | |||
| Cash | £93,603 | £98,520 | £95,483 | £23,136 | £127,851 | £10,217 |
| Creditors (< 1 year) | £48,217 | £48,604 | £56,546 | £72,494 | £90,501 | |
| Creditors (> 1 year) | £4,620 | £14,613 | £24,356 | £34,356 | £45,000 | £51,102 |
| Net Current Assets | £125,014 | £175,439 | £159,106 | £85,552 | £120,945 | (£6,481) |
| Net Assets | £311,010 | £334,048 | £315,280 | £259,025 | £244,787 | £112,866 |
| Shareholder Funds | £244,787 | £112,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 30 April 2026 | Replacement filing for the appointment of a director | |||
| 11 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 |
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