Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
First Call Travel (Bridgend) Limited
- Incorporated
- 18 May 2011 (15 years)
- Industry
- Operation of bus and coach passenger facilities at bus and coach stations (52213)
- Directors
- Owned by
- Shaun Stephen Mahoney
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 474 Cowbridge Road EastCardiffCF5 1BJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1979 (47)
Officer history (1 former)
6 January 2015
18 May 2011
18 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1979 (47)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £344,442
- Cash
- £122,433
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £182,335 | £138,824 | £148,530 | £31,666 | £21,721 | £28,961 | £38,615 |
| Current Assets | £234,161 | £193,661 | £200,275 | £164,601 | £173,588 | £89,048 | £121,188 |
| Debtors | £111,728 | ||||||
| Cash | £122,433 | £89,523 | £104,016 | ||||
| Creditors (< 1 year) | £72,054 | £57,838 | £66,429 | £87,317 | £99,530 | £99,659 | |
| Creditors (> 1 year) | £6,137 | £33,091 | £41,059 | ||||
| Net Current Assets | £162,107 | £135,823 | £133,846 | £77,284 | £74,058 | £89,048 | £21,529 |
| Net Assets | £344,442 | £268,510 | £249,285 | £108,950 | £95,779 | £76,950 | £58,744 |
| Shareholder Funds | £344,442 | £268,510 | £249,285 | £108,950 | £95,779 | £76,950 | £58,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 20 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 13 June 2025 | Registered office address changed | |||
| 2 June 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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