Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Neath Coach Travel Ltd
- Incorporated
- 2 March 2011 (15 years)
- Industry
- Tour operator activities (79120)
- Directors
- Ryan Jones
- Owned by
- Ryan JonesRichard James ThomasAndrea Margaret Gibson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Nuberian WorksMilland Road Industrial EstateNeathSA11 1NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Jones, Ryan
Director · Appointed 4 October 2017
British
Born February 1972 (54)
Director · Appointed 3 March 2011
British
Born March 1967 (59)
Gibson, Andrea Margaret
Secretary · Appointed 2 March 2011
Director · Appointed 2 March 2011
British
Born June 1963 (63)
Officer history (2 former)
4 October 2017
Appointed Jones, Ryan as Director
3 March 2011
3 March 2011
Appointed Thomas, Richard James as Director
3 March 2011
Resigned Thomas, Richard James as Director
3 March 2011
Resigned Thomas, Richard James as Director
2 March 2011
Appointed Gibson, Andrea Margaret as Secretary
2 March 2011
2 March 2011
Appointed Thomas, Richard James as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Ryan Jones
Individual · Notified 4 October 2017
Owns 25–50% of shares
British
Born February 1972 (54)
British
Born March 1967 (59)
British
Born June 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,201,768
- Employees
- 8
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,349 | £84,011 | £84,268 | £85,501 | £89,112 | £101,743 |
| Current Assets | £1,938,807 | £1,717,809 | £1,390,238 | £984,050 | £401,517 | £773,307 |
| Debtors | £87,039 | £233,081 | ||||
| Cash | £1,201,768 | £1,484,728 | ||||
| Creditors (< 1 year) | £1,513,655 | £1,431,687 | £1,157,759 | £912,776 | £362,186 | £655,699 |
| Net Current Assets | £425,152 | £286,122 | £232,479 | £71,274 | £39,331 | £117,608 |
| Net Assets | £264,167 | £150,405 | £117,323 | £208,281 | ||
| Shareholder Funds | £507,501 | £370,133 | £264,167 | £150,405 | £117,323 | £208,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 17 February 2026 | Termination of appointment of a director | |||
| 11 February 2026 | Replacement filing for the appointment of a director | |||
| 2 February 2026 | Appointment of a director |
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