Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Newbury Travel Limited
- Incorporated
- 4 July 2006 (20 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- David Anthony Greenhouse
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Newbury LaneOldburyWarleyB69 1HF
Officers 2 active
Officer details are public data from the Companies House register.
Matthews, Vanessa Ann
Secretary · Appointed 4 July 2006
British
Director · Appointed 4 July 2006
British
Born November 1964
Officer history (2 former)
4 July 2006
Appointed Matthews, Vanessa Ann as Secretary
4 July 2006
4 July 2006
4 July 2006
4 July 2006
4 July 2006
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
British
Born November 1964
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £51,407
- Cash
- £97,424
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £180,481 | £224,485 | £76,509 | £51,337 | £46,532 | £54,088 | £63,604 |
| Current Assets | £153,581 | £174,394 | £167,374 | £152,934 | £119,962 | £169,358 | £191,582 |
| Debtors | £45,278 | £21,325 | £38,528 | £119,523 | |||
| Cash | £97,424 | £96,107 | £116,693 | £92,201 | £89,372 | £124,894 | £65,059 |
| Creditors (< 1 year) | £116,341 | £95,335 | £88,922 | £112,312 | £55,347 | £104,715 | £74,882 |
| Creditors (> 1 year) | £127,580 | £163,857 | £65,164 | £27,500 | £51,876 | £3,334 | £10,000 |
| Net Current Assets | £37,240 | £79,059 | £78,452 | £40,622 | £64,615 | £64,643 | £116,700 |
| Net Assets | £51,407 | £99,242 | £75,260 | £56,709 | £52,315 | £105,748 | £158,470 |
| Shareholder Funds | £56,709 | £52,315 | £105,748 | £158,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 4 July 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 July 2024 | Confirmation statement with updates | 4 July 2024 |
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