Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Homesafe Travel Limited
- Incorporated
- 7 November 2006 (20 years)
- Industry
- Taxi operation (49320)
- Directors
- John Anthony Frederick Cox
- Owned by
- John Anthony Frederick Cox
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Hatherley RoadSidcupKentDA14 4DT
Officers 1 active
Officer details are public data from the Companies House register.
Cox, John Anthony Frederick
Director · Appointed 10 November 2006
British
Born June 1961 (65)
Officer history (2 former)
9 March 2015
14 December 2006
10 November 2006
Appointed Cox, John Anthony Frederick as Director
7 November 2006
7 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Anthony Frederick Cox
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £94,802
- Cash
- £1,788
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £312,413 | £322,070 | £129,304 | £126,307 | £95,262 | £85,484 |
| Current Assets | £4,087 | £10,088 | £15,004 | £17,189 | £15,510 | £5,972 |
| Debtors | £2,299 | £9,574 | £6,625 | £9,330 | £7,901 | £5,822 |
| Cash | £1,788 | £514 | £8,379 | £7,859 | £7,609 | £150 |
| Creditors (< 1 year) | £37,706 | £42,606 | £62,018 | £32,580 | £33,231 | £49,597 |
| Creditors (> 1 year) | £183,992 | £207,992 | £13,989 | £46,151 | £39,694 | £14,510 |
| Net Current Assets | (£33,619) | (£32,518) | (£47,014) | (£15,391) | (£17,721) | (£43,625) |
| Net Assets | £94,802 | £81,560 | £68,301 | £64,765 | £37,847 | £27,349 |
| Shareholder Funds | £94,802 | £81,560 | £68,301 | £64,765 | £37,847 | £27,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 8 October 2025 | Director's details changed | |||
| 8 October 2025 | Change of details for a person with significant control | |||
| 3 September 2025 | Address of officer changed to the Companies House default address |
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