Filing status
- Accounts due
- 25 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Timewells Travel Limited
- Incorporated
- 25 January 2006 (20 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 1 active
Officer details are public data from the Companies House register.
British
Born August 1965 (61)
Officer history (3 former)
17 January 2024
Resigned Pierce, Alan as Secretary
25 January 2006
25 January 2006
25 January 2006
25 January 2006
25 January 2006
25 January 2006
Appointed Pierce, Alan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £618,703
- Cash
- £227,067
- Debt Ratio
- 48%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £425,101 | £443,113 | £336,164 | £388,784 | £437,223 | £522,792 | £443,065 |
| Current Assets | £772,794 | £800,009 | £767,829 | £584,720 | £540,566 | £454,697 | £513,554 |
| Debtors | £545,727 | £480,972 | £372,851 | £351,225 | £270,889 | £308,098 | |
| Cash | £227,067 | £319,037 | £394,978 | £233,495 | £269,677 | £115,835 | £205,456 |
| Creditors (< 1 year) | £179,114 | £182,439 | £161,632 | £194,708 | £236,034 | £215,135 | £250,327 |
| Creditors (> 1 year) | £155,046 | £190,940 | £234,021 | £253,692 | £266,269 | £249,162 | £236,227 |
| Net Current Assets | £593,680 | £617,570 | £606,197 | £390,012 | £304,532 | £239,562 | £263,227 |
| Net Assets | £618,703 | £611,724 | £471,472 | £300,058 | £392,412 | £419,576 | £385,882 |
| Shareholder Funds | £618,703 | £611,724 | £471,472 | £300,058 | £392,412 | £419,576 | £385,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2026 | Previous accounting period shortened | |||
| 19 March 2026 | Previous accounting period shortened | |||
| 22 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 29 July 2025 | Total exemption full accounts | 30 June 2024 |
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