Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Paul Cross Travel Ltd
- Incorporated
- 30 November 2010 (15 years)
- Industry
- Taxi operation (49320)
- Directors
- Amy Louise Cross
- Owned by
- Paul Graham James Cross
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 3North Lynn Business Village Bergen WayNorth Lynn Industrial EstateKing's LynnPE30 2JG
Officers 2 active
Officer details are public data from the Companies House register.
Cross, Amy Louise
Director · Appointed 7 September 2020
British
Born January 1985 (41)
Director · Appointed 30 November 2010
British
Born March 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1978 (48)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £11,564
- Cash
- £6,061
- Employees
- 3
- Debt Ratio
- 75%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,163 | £24,521 | £17,360 | £21,822 | £29,089 | £25,118 | £24,234 |
| Current Assets | £21,538 | £26,945 | £39,847 | £42,781 | £34,175 | £29,170 | £22,709 |
| Debtors | £15,477 | £14,547 | £14,111 | £15,959 | £17,799 | £13,092 | £13,269 |
| Cash | £6,061 | £12,398 | £25,736 | £26,822 | £16,376 | £16,078 | £9,440 |
| Creditors (< 1 year) | £35,137 | £33,095 | £32,310 | £35,878 | £35,383 | £24,711 | £30,691 |
| Creditors (> 1 year) | £0 | £3,667 | £7,667 | £11,667 | £16,449 | £22,804 | £8,382 |
| Net Current Assets | (£13,599) | (£6,150) | £7,537 | £6,903 | (£1,208) | £4,459 | (£7,982) |
| Net Assets | £11,564 | £14,704 | £17,230 | £17,058 | £11,432 | £6,773 | £7,870 |
| Shareholder Funds | £17,058 | £11,432 | £6,773 | £7,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 19 August 2024 | Total exemption full accounts | 30 November 2023 |
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