Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Chauffeur Travel Bath Ltd
- Incorporated
- 22 January 2009 (17 years)
- Industry
- Other passenger land transport (49390)
- Directors
- James Michael O'Neill
- Owned by
- James Michael O'Neill
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 38 Brassmill LaneNewbridgeBathBA1 3JD
Officers 1 active
Officer details are public data from the Companies House register.
O'Neill, James Michael
Director · Appointed 11 August 2017
British
Born February 1980 (46)
Officer history (1 former)
11 August 2017
Appointed O'Neill, James Michael as Director
11 August 2017
22 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Michael O'Neill
Individual · Notified 11 August 2017
Owns 75–100% of shares
British
Born February 1980 (46)
Former controllers (1)
11 August 2017
Ceased Peter Valaitis — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £164,500
- Cash
- £4,470
- Employees
- 5
- Debt Ratio
- 58%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £326,088 | £245,999 | £263,669 | £224,065 | £144,901 | £213,443 |
| Current Assets | £65,987 | £60,436 | £78,786 | £76,455 | £95,427 | £50,246 |
| Debtors | £61,517 | £44,482 | £48,852 | £35,916 | £46,242 | £31,472 |
| Cash | £4,470 | £15,954 | £29,934 | £40,539 | £49,185 | £18,774 |
| Creditors (< 1 year) | £188,615 | £138,964 | £136,971 | £111,667 | £93,482 | £99,488 |
| Creditors (> 1 year) | £29,274 | £60,348 | £144,423 | £177,610 | £151,230 | £100,629 |
| Net Current Assets | (£122,628) | (£78,528) | (£58,185) | (£35,212) | £1,945 | (£49,242) |
| Net Assets | £164,500 | £88,036 | £45,747 | (£3,724) | (£18,709) | £40,328 |
| Shareholder Funds | (£3,724) | (£18,709) | £40,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 27 March 2024 |
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