Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Steve Matthews Travel Limited
- Incorporated
- 5 September 2007 (19 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Steven Derek Matthews
- Owned by
- Steven Derek Matthews
- Accounts type
- Micro entity
- Region
- South West
- Address
- 15 High StreetLydneyGL15 5DP
Officers 2 active
Officer details are public data from the Companies House register.
Matthews Saunders, Kathleen Patricia
Secretary · Appointed 30 September 2007
British
Matthews, Steven Derek
Director · Appointed 30 September 2007
British
Born May 1972 (54)
Officer history (2 former)
30 September 2007
Appointed Matthews Saunders, Kathleen Patricia as Secretary
30 September 2007
Appointed Matthews, Steven Derek as Director
30 September 2007
30 September 2007
5 September 2007
5 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Derek Matthews
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
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
- £13,540
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,281 | £28,342 | £37,749 | £50,280 | £66,976 | £83,403 |
| Current Assets | £39,420 | £51,643 | £31,360 | £21,479 | £19,793 | £48,052 |
| Debtors | £1,102 | |||||
| Cash | £46,950 | |||||
| Creditors (< 1 year) | £36,547 | £36,494 | £20,595 | £8,968 | £7,543 | £12,003 |
| Creditors (> 1 year) | £6,571 | £28,319 | £43,380 | £68,375 | £71,917 | £82,333 |
| Net Current Assets | £2,873 | £15,149 | £10,765 | £12,511 | £12,250 | £36,049 |
| Net Assets | £13,540 | £9,787 | £2,038 | £15,137 | £5,416 | £21,272 |
| Shareholder Funds | £13,540 | £9,787 | £2,038 | £15,137 | £5,416 | £21,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Micro company accounts | 30 November 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 29 August 2025 | Micro company accounts | 30 November 2024 | ||
| 29 November 2024 | Micro company accounts | 30 November 2023 | ||
| 5 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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