Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Hereford Pedicabs Ltd
- Incorporated
- 18 December 2006 (19 years)
- Industry
- Collection of non-hazardous waste (38110) Taxi operation (49320)Freight transport by road (49410)Engineering design activities for industrial process and production (71121)
- Directors
- William Frazer Vaughan
- Controlled by
- William Frazer Vaughan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- BanksidePortwayBurghillHerefordHR4 8NG
Officers 1 active
Officer details are public data from the Companies House register.
Vaughan, William Frazer
Director · Appointed 24 January 2007
British
Born April 1981 (45)
Officer history (4 former)
19 December 2022
Resigned Matthews, Ben as Director
20 July 2022
Resigned Monks, Trish as Secretary
24 January 2007
Appointed Vaughan, William Frazer as Director
24 January 2007
Appointed Monks, Trish as Secretary
24 January 2007
Appointed Matthews, Ben as Director
24 January 2007
24 January 2007
18 December 2006
18 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Frazer Vaughan
Individual · Notified 18 December 2016
Right to appoint and remove directors (as a firm)
British
Born April 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £170,518
- Cash
- £101,224
- Employees
- 13
- Debt Ratio
- 21%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £87,130 | £99,780 | £93,041 | £74,406 | £39,655 |
| Current Assets | £129,309 | £62,766 | £53,260 | £57,533 | £37,324 |
| Debtors | £28,085 | £10,253 | £9,375 | £8,204 | £7,863 |
| Cash | £101,224 | £52,513 | £43,885 | £49,329 | £29,461 |
| Creditors (< 1 year) | £45,921 | £23,681 | £5,519 | £14,523 | £28,988 |
| Creditors (> 1 year) | £0 | £3,769 | £13,280 | £16,291 | |
| Net Current Assets | £83,388 | £39,085 | £47,741 | £43,010 | £8,336 |
| Net Assets | £170,518 | £116,961 | £109,824 | £86,988 | £40,136 |
| Shareholder Funds | £116,961 | £109,824 | £86,988 | £40,136 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 26 October 2024 | Confirmation statement with no updates | 24 October 2024 | ||
| 30 August 2024 | Total exemption full accounts | 31 March 2024 |
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