Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
T J Travel Limited
- Incorporated
- 30 May 2007 (19 years)
- Industry
- Other passenger land transport (49390)
- Directors
- John Christopher CooneyJulie Lorraine Cooney
- Owned by
- John Christopher CooneyJulie Lorraine Cooney
- Accounts type
- Total exemption full
- Address
- Station Road Farm CottageStation Road PolesworthTamworthB79 0EH
Officers 3 active
Officer details are public data from the Companies House register.
Cooney, Joanna Christine
Secretary · Appointed 30 May 2007
British
Cooney, John Christopher
Director · Appointed 30 May 2007
British
Born December 1949 (76)
Cooney, Julie Lorraine
Director · Appointed 30 May 2007
British
Born July 1965 (61)
Officer history (2 former)
31 May 2007
31 May 2007
30 May 2007
Appointed Cooney, Joanna Christine as Secretary
30 May 2007
Appointed Cooney, John Christopher as Director
30 May 2007
Appointed Cooney, Julie Lorraine as Director
30 May 2007
30 May 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Christopher Cooney
Individual · Notified 30 May 2017
Owns 25–50% of shares
British
Born December 1949 (76)
Julie Lorraine Cooney
Individual · Notified 30 May 2017
Owns 25–50% of shares
British
Born July 1965 (61)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £25,109
- Cash
- £1,976
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,804 | £3,951 | £10,206 | £13,645 | £11,610 | |
| Current Assets | £20,250 | £15,639 | £9,294 | £20,690 | £11,690 | |
| Debtors | £18,274 | £15,247 | £9,558 | £4,708 | £1,682 | |
| Cash | £1,976 | £392 | (£264) | £15,982 | £10,008 | |
| Creditors (< 1 year) | £7,945 | £9,580 | £10,874 | £15,586 | £31,986 | £24,712 |
| Creditors (> 1 year) | £0 | £3,500 | £7,000 | |||
| Net Current Assets | £12,305 | £6,059 | (£6,292) | (£11,296) | (£13,022) | |
| Net Assets | £25,109 | £10,010 | £3,914 | (£1,151) | (£8,412) | |
| Shareholder Funds | £3,914 | (£1,151) | (£8,412) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 8 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 23 April 2024 |
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