Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
First Avenue Travel Limited
- Incorporated
- 9 September 2010 (16 years)
- Industry
- Taxi operation (49320)
- Directors
- Brendan Scott JefferiesMark Andrew Jefferies
- Owned by
- Mark Andrew Jefferies
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 88 Withies ParkMidsomer NortonRadstockBA3 2PB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2022
British
Born July 1980 (46)
Jefferies, Brendan Scott
Director · Appointed 18 August 2022
British
Born October 1999 (27)
Jefferies, Mark Andrew
Director · Appointed 9 September 2010
British
Born January 1965 (61)
Officer history (2 former)
31 August 2026
Resigned Jefferies, Carly Jane as Director
18 August 2022
18 August 2022
Appointed Jefferies, Brendan Scott as Director
18 August 2022
Appointed Jefferies, Carly Jane as Director
9 September 2010
Appointed Jefferies, Mark Andrew as Director
9 September 2010
9 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Andrew Jefferies
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £757,443
- Cash
- £387,873
- Employees
- 4
- Debt Ratio
- 27%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £195,083 | £146,174 | £149,464 | £182,045 | £112,362 | £71,244 | £34,287 |
| Current Assets | £836,580 | £386,213 | £302,080 | £200,985 | £181,039 | £122,847 | £87,605 |
| Debtors | £448,707 | ||||||
| Cash | £387,873 | ||||||
| Creditors (< 1 year) | £100,402 | £130,421 | £125,562 | £133,319 | £66,539 | £72,973 | £51,798 |
| Creditors (> 1 year) | £86,357 | £23,968 | |||||
| Net Current Assets | £736,178 | £255,792 | £176,518 | £67,666 | £114,500 | £49,874 | £35,807 |
| Net Assets | £757,443 | £401,699 | £325,982 | £249,711 | £202,894 | £121,118 | £70,094 |
| Shareholder Funds | £757,443 | £401,699 | £325,982 | £249,711 | £202,894 | £121,118 | £70,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 15 October 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 13 October 2025 | Registered office address changed | |||
| 13 October 2025 | Change of details for a person with significant control | |||
| 28 May 2025 | Micro company accounts | 31 August 2024 |
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