Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Libra Travel Limited
- Incorporated
- 27 May 2009 (17 years)
- Industry
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319) Other passenger land transport (49390)
- Directors
- Christopher Roy Higgs
- Owned by
- Christopher Roy HiggsFaye Melissa Higgs
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Buckland Down Cottage Buckland DownBuckland DinhamFromeBA11 2RG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Higgs, Faye Melissa
Secretary · Appointed 1 September 2010
Higgs, Christopher Roy
Director · Appointed 27 May 2009
British
Born September 1968 (58)
Officer history (3 former)
1 September 2010
Appointed Higgs, Faye Melissa as Secretary
27 May 2009
Appointed Higgs, Christopher Roy as Director
27 May 2009
27 May 2009
27 May 2009
27 May 2009
27 May 2009
27 May 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christopher Roy Higgs
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Faye Melissa Higgs
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1975 (51)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £677,598
- Cash
- £388,471
- Employees
- 20
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £394,734 | £462,423 | £426,886 | £447,503 | £470,169 | £310,982 | £285,679 |
| Current Assets | £523,346 | £546,266 | £491,011 | £367,110 | £236,715 | £264,457 | £201,570 |
| Debtors | £134,875 | £160,369 | £141,025 | £137,955 | £139,515 | £93,131 | £86,622 |
| Cash | £388,471 | £385,897 | £349,986 | £229,155 | £97,200 | £171,326 | £114,948 |
| Creditors (< 1 year) | £135,736 | £188,645 | £208,674 | £193,138 | £271,497 | £156,415 | £124,742 |
| Creditors (> 1 year) | £6,667 | £77,275 | £110,345 | £176,047 | £204,439 | £112,954 | £90,361 |
| Net Current Assets | £387,610 | £357,621 | £282,337 | £173,972 | (£34,782) | £108,042 | £76,828 |
| Net Assets | £677,598 | £630,520 | £495,622 | £365,421 | £146,955 | £254,033 | £221,802 |
| Shareholder Funds | £677,598 | £630,520 | £495,622 | £365,421 | £146,955 | £254,033 | £221,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 28 May 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 14 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 10 October 2024 | Unaudited abridged accounts | 31 March 2024 |
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