Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Liz Knights Travel Ltd
- Incorporated
- 27 April 2007 (19 years)
- Industry
- Taxi operation (49320)
- Directors
- Elizabeth Ann Bassett
- Controlled by
- Elizabeth Ann Bassett
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 76 Tyntyla RoadTonypandyCF40 2SR
Officers 2 active
Officer details are public data from the Companies House register.
Bassett, Alan
Secretary · Appointed 1 October 2021
Bassett, Elizabeth Ann
Director · Appointed 27 April 2007
British
Born August 1958 (68)
Officer history (5 former)
1 October 2021
Appointed Bassett, Alan as Secretary
1 October 2021
Resigned Bassett, Amy Elizabeth as Secretary
1 October 2021
Resigned Bassett, Amy Elizabeth as Secretary
2 May 2007
Appointed Bassett, Amy Elizabeth as Secretary
2 May 2007
Resigned Bassett, Elizabeth Ann as Secretary
30 April 2007
30 April 2007
27 April 2007
Appointed Bassett, Elizabeth Ann as Director
27 April 2007
27 April 2007
27 April 2007
Appointed Bassett, Elizabeth Ann as Secretary
27 April 2007
Appointed Bassett, Amy Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Ann Bassett
Individual · Notified 25 May 2016
Has significant influence or control
British
Born August 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £154,230
- Cash
- £149,592
- Employees
- 9
- Debt Ratio
- 28%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,195 | £69,518 | £59,010 | £23,292 | £22,447 | |
| Current Assets | £158,841 | £112,810 | £36,909 | £39,206 | £37,575 | |
| Cash | £149,592 | £103,872 | £31,674 | £38,511 | £36,986 | |
| Creditors (< 1 year) | £33,111 | £24,135 | £30,742 | £30,969 | £42,886 | |
| Creditors (> 1 year) | £19,720 | £26,044 | £1,147 | £6,185 | £8,521 | |
| Net Current Assets | £125,730 | £88,675 | £6,167 | £8,237 | (£5,311) | |
| Net Assets | £154,230 | £121,891 | £56,438 | £25,344 | £8,615 | |
| Shareholder Funds | £154,230 | £121,891 | £56,438 | £25,344 | £8,615 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 9 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 14 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 10 June 2024 |
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