Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Presidential Travel Ltd
- Incorporated
- 23 January 2008 (18 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Philip Andrew Taylor
- Owned by
- Derek Ian Taylor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit B4 Kingfisher Business ParkHawthorn RoadBootleL20 6PF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Taylor, Philip Andrew
Director · Appointed 4 September 2023
British
Born April 1994 (32)
Officer history (8 former)
7 September 2023
4 September 2023
Appointed Taylor, Philip Andrew as Director
1 August 2015
Resigned Holstein, Clare Elizabeth as Secretary
31 October 2013
Resigned Ashton, Iain James as Director
1 January 2013
1 January 2013
Resigned Ashton, Anita as Director
1 October 2010
Appointed Ashton, Iain James as Director
1 February 2010
Appointed Ashton, Anita as Director
28 January 2010
Resigned Pickworth, John as Director
1 January 2010
1 January 2010
31 March 2008
Appointed Pickworth, John as Director
31 March 2008
Resigned Ashton, Anita as Director
18 March 2008
Appointed Ashton, Anita as Director
18 March 2008
Resigned Carson, Hugh as Director
23 January 2008
Appointed Carson, Hugh as Director
23 January 2008
Appointed Holstein, Clare Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Derek Ian Taylor
Individual · Notified 8 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Former controllers (2)
8 July 2025
Ceased Philip Andrew Taylor — Owns 75–100% of shares
4 September 2023
Ceased Philip Raymond George Ashton — Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £385,089
- Cash
- £36,395
- Employees
- 30
- Debt Ratio
- 56%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £535,235 | £469,339 | £343,626 | £37,340 | £37,787 | £135,675 |
| Current Assets | £340,428 | £527,459 | £503,478 | £609,319 | £444,381 | £257,472 |
| Debtors | £488,687 | £437,693 | ||||
| Cash | £36,395 | £1,948 | £14,791 | £6,688 | ||
| Creditors (< 1 year) | £280,001 | £344,220 | £1,116,683 | £820,989 | £492,381 | |
| Creditors (> 1 year) | £202,952 | £214,087 | £29,098 | £38,885 | ||
| Net Current Assets | £60,427 | £183,239 | £20,495 | (£507,364) | (£376,608) | (£234,909) |
| Net Assets | £385,089 | £433,291 | £268,423 | (£501,747) | (£377,706) | (£99,234) |
| Shareholder Funds | (£501,747) | (£99,234) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 17 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 July 2025 | Notification of a person with significant control | |||
| 10 July 2025 | Cessation of a person with significant control | |||
| 10 July 2025 | Confirmation statement with updates | 10 July 2025 |
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