Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
C W Travel (Worcester) Limited
- Incorporated
- 21 September 2006 (20 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Stacey Claire Wilkes
- Owned by
- Stacey Claire WilkesCraig James Wilkes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Leacroft Moseley RoadHallowWorcesterWR2 6NJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Wilkes, Stacey Claire
Director · Appointed 25 May 2012
British
Born January 1981 (45)
Wilkes, Stacey Claire
Secretary · Appointed 21 September 2006
British
Officer history (4 former)
29 July 2013
25 May 2012
Appointed Wilkes, Stacey Claire as Director
5 April 2011
Resigned Wilkes, Mick as Director
1 December 2006
Appointed Wilkes, Mick as Director
21 September 2006
Appointed Wilkes, Stacey Claire as Secretary
21 September 2006
21 September 2006
21 September 2006
21 September 2006
21 September 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stacey Claire Wilkes
Individual · Notified 1 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1981 (45)
Individual · Notified 22 August 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born September 1982 (44)
Former controllers (2)
22 August 2016
Ceased Stacey Claire Wilkes — Owns 25–50% of shares
6 April 2016
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £29,946
- Cash
- £3
- Debt Ratio
- 92%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £293,419 | £355,598 | £183,297 | £239,746 | £158,329 | £103,028 |
| Current Assets | £64,473 | £93,415 | £72,082 | £78,267 | £68,512 | £62,419 |
| Debtors | £64,470 | £89,547 | £67,026 | £76,289 | £64,020 | £56,143 |
| Cash | £3 | £3,868 | £5,056 | £1,978 | £4,492 | £6,276 |
| Creditors (< 1 year) | £181,940 | £202,430 | £128,116 | £127,848 | £85,374 | £63,374 |
| Creditors (> 1 year) | £108,689 | £178,601 | £68,012 | £117,857 | £86,981 | £69,523 |
| Net Current Assets | (£117,467) | (£109,015) | (£56,034) | (£49,581) | (£16,862) | (£955) |
| Net Assets | £29,946 | £45,976 | £42,318 | £46,509 | £36,166 | £23,228 |
| Shareholder Funds | £29,946 | £45,976 | £42,318 | £46,509 | £36,166 | £23,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Change of details for a person with significant control | |||
| 9 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 5 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 December 2025 | Satisfaction of a charge in full | |||
| 10 September 2025 | Confirmation statement with no updates | 7 September 2025 |
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