Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Furlongs Travel Limited
- Incorporated
- 7 February 2005 (21 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Neil Pierce
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites CDE & F 14th Floor The Plaza100 Old Hall StreetLiverpoolL3 9QJ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1965 (61)
Furlong, Caroline
Secretary · Appointed 7 February 2005
British
Officer history (3 former)
15 February 2017
14 March 2014
7 February 2005
Appointed Furlong, Caroline as Secretary
7 February 2005
7 February 2005
7 February 2005
7 February 2005
7 February 2005
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 August 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £498,691
- Cash
- £235,761
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £148,619 | £116,462 | £138,948 | £185,236 | £186,946 | £227,692 | £198,073 |
| Current Assets | £591,377 | £434,388 | £353,477 | £289,807 | £185,330 | £195,066 | £288,877 |
| Debtors | £355,616 | £278,615 | £234,675 | £173,072 | £98,882 | £132,032 | £157,968 |
| Cash | £235,761 | £155,773 | £118,802 | £116,735 | £86,448 | £63,034 | £130,909 |
| Creditors (< 1 year) | £200,889 | £130,018 | £103,205 | £105,488 | £35,323 | £51,121 | £92,144 |
| Creditors (> 1 year) | £3,334 | £13,333 | £23,333 | £33,333 | £50,000 | ||
| Net Current Assets | £390,488 | £304,370 | £250,272 | £184,319 | £150,007 | £143,945 | £196,733 |
| Net Assets | £498,691 | £385,371 | £339,487 | £301,027 | £254,216 | £338,901 | £364,627 |
| Shareholder Funds | £498,691 | £385,371 | £339,487 | £301,027 | £254,216 | £338,901 | £364,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2026 | Previous accounting period extended | |||
| 19 March 2026 | Previous accounting period shortened | |||
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 24 July 2025 | Total exemption full accounts | 30 June 2024 |
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