Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
R H & G Travis and Son Limited
- Incorporated
- 25 March 2010 (16 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Steven David Travis
- Owned by
- Steven David Travis
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Horley Green HouseHorley Green RoadHalifaxHX3 6AS
Officers 2 active
Officer details are public data from the Companies House register.
Travis, Alana
Secretary · Appointed 25 March 2010
British
Travis, Steven David
Director · Appointed 25 March 2010
British
Born June 1976 (50)
Officer history (1 former)
25 March 2010
Appointed Travis, Alana as Secretary
25 March 2010
Appointed Travis, Steven David as Director
25 March 2010
25 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven David Travis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1976 (50)
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
- £56,520
- Cash
- £41,460
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,460 | £15,574 | £18,806 | £22,270 | £22,532 | £14,617 |
| Current Assets | £72,920 | £71,127 | £77,211 | £77,881 | £93,427 | £61,560 |
| Debtors | £26,460 | £49,235 | £67,152 | £58,342 | £63,075 | £59,314 |
| Cash | £41,460 | £19,892 | £8,059 | £18,039 | £28,852 | £746 |
| Creditors (< 1 year) | £27,360 | £31,597 | £34,994 | £32,362 | £43,179 | £54,676 |
| Creditors (> 1 year) | £7,500 | £12,517 | £18,409 | £24,978 | £30,000 | |
| Net Current Assets | £45,560 | £39,530 | £42,217 | £45,519 | £50,248 | £6,884 |
| Net Assets | £56,520 | £42,587 | £42,614 | £42,811 | £42,780 | |
| Shareholder Funds | £56,520 | £42,587 | £42,614 | £42,811 | £42,780 | £21,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 1 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 |
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