Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 15 August 2026
- Last conf. stmt
- 1 August 2025
Filers Travel Limited
- Incorporated
- 1 August 2006 (20 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Joseph Thomas FilerIrene Helen FilerRoyston John Filer
- Owned by
- Irene Helen FilerRoyston John Filer
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Slade LodgeSlade RoadIlfracombeEX34 8LB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Filer, Joseph Thomas
Director · Appointed 1 August 2025
British
Born September 2001 (25)
Corporate Secretary · Appointed 1 May 2017
Also at NFH Group Limited, Barrow Clark Complete Furnishers Limited, Hadley's Fencing Contractors Limited (proposed for strike-off) · more companies
Filer, Irene Helen
Director · Appointed 1 August 2006
British
Born February 1942 (84)
Filer, Royston John
Director · Appointed 1 August 2006
British
Born May 1943 (83)
Officer history (3 former)
1 August 2025
Appointed Filer, Joseph Thomas as Director
1 May 2017
1 May 2017
Resigned Filer, Royston John as Secretary
1 August 2006
Appointed Filer, Irene Helen as Director
1 August 2006
Appointed Filer, Royston John as Director
1 August 2006
1 August 2006
1 August 2006
1 August 2006
1 August 2006
Appointed Filer, Royston John as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irene Helen Filer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1942 (84)
Royston John Filer
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1943 (83)
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- (£271,900)
- Cash
- £131
- Employees
- 57
- Debt Ratio
- 159%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £381,081 | £427,726 |
| Current Assets | £76,035 | £56,249 |
| Debtors | £28,987 | |
| Cash | £131 | £34 |
| Creditors (< 1 year) | £528,137 | £585,043 |
| Creditors (> 1 year) | £173,608 | £149,979 |
| Net Current Assets | (£452,102) | (£528,794) |
| Net Assets | (£271,900) | (£275,151) |
| Shareholder Funds | (£275,151) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Compulsory strike-off action has been suspended | |||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 15 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 13 August 2025 | Appointment of a director | |||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 |
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