Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Chester Radio Taxis 2010 Limited
- Incorporated
- 17 March 2010 (16 years)
- Industry
- Taxi operation (49320)
- Directors
- Samantha JohnsonMalcolm Tice
- Controlled by
- Francis Mccormick
- Accounts type
- Total exemption full
- Address
- 55A Garden LaneChesterCH1 4EW
Officers 3 active
Officer details are public data from the Companies House register.
Johnson, Samantha
Director · Appointed 24 November 2020
British
Born December 1970 (55)
British
Born March 1960 (66)
Tice, Malcolm
Director · Appointed 9 April 2011
British
Born June 1951 (75)
Officer history (14 former)
24 November 2020
Appointed Johnson, Samantha as Director
17 June 2020
29 May 2018
29 May 2018
Resigned Campbell, Stewart as Director
29 May 2018
29 May 2018
Resigned Farrell, Paul Martin as Director
29 May 2018
Resigned Woodham, Michael David as Director
31 March 2018
Resigned Shepherd, Paul as Director
5 June 2017
Appointed Farrell, Paul Martin as Director
5 June 2017
Appointed Woodham, Michael David as Director
15 August 2016
Resigned Schaffer, Gary Fredrick as Director
9 February 2016
Resigned Tice, Malcolm as Director
24 September 2014
Resigned Knowles, Les as Director
24 September 2014
31 March 2014
Resigned Reah, Nicholas as Director
27 February 2014
Appointed Shepherd, Paul as Director
27 February 2014
Appointed Tice, Malcolm as Director
1 April 2013
Appointed Schaffer, Gary Fredrick as Director
1 April 2013
Appointed Knowles, Les as Director
29 February 2012
Resigned Farrell, Paul as Director
9 April 2011
Appointed Tice, Malcolm as Director
13 January 2011
Resigned Barnett, Diane as Director
5 April 2010
Appointed Barnett, Diane as Director
5 April 2010
5 April 2010
17 March 2010
17 March 2010
Appointed Reah, Nicholas as Director
17 March 2010
17 March 2010
Appointed Farrell, Paul as Director
17 March 2010
Appointed Campbell, Stewart as Director
17 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1960 (66)
Former controllers (3)
24 February 2020
Ceased Malcom Tice — Owns 25–50% of shares
29 May 2018
Ceased Stewart Campbell — Owns 25–50% of shares
31 March 2018
Ceased Paul Shepherd — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £87,824
- Cash
- £125,331
- Employees
- 3
- Debt Ratio
- 60%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,691 | £872 | £1,090 | £1,363 | £1,298 | £1,622 |
| Current Assets | £216,979 | £224,971 | £205,094 | £171,982 | £104,466 | £122,307 |
| Debtors | £91,648 | £90,278 | £156,995 | |||
| Cash | £125,331 | £134,693 | £48,099 | |||
| Creditors (< 1 year) | £78,129 | £99,095 | £98,496 | £94,003 | £47,086 | £53,682 |
| Creditors (> 1 year) | £52,379 | £52,379 | £52,379 | £36,330 | £35,270 | £35,990 |
| Net Current Assets | £138,850 | £125,876 | £106,598 | £77,979 | £57,380 | £68,625 |
| Net Assets | £87,824 | £74,195 | £55,091 | £43,012 | £23,408 | £34,257 |
| Shareholder Funds | £87,824 | £74,195 | £55,091 | £43,012 | £23,408 | £34,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 June 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 19 June 2026 | Director's details changed | |||
| 12 March 2026 | Cancellation of shares | |||
| 24 February 2026 | Purchase of own shares |
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