Marwell Travel Limited

Active08039021 Private limited company
Incorporated
20 April 2012 (14 years)
Industry
Taxi operation (49320)
Directors
Joshua Tobias Steffen
Owned by
Joshua Tobias Steffen
Accounts type
Micro entity
Address
1A Fullers Hill
Westerham
TN16 1AF

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 June 2020
British
Born May 1975 (51)
Steffen, Joshua Tobias
Director · Appointed 20 April 2012
English
Born April 1983 (43)
Officer history (2 former)
12 March 2021
Resigned Hall, Anthony as Director
23 June 2020
Appointed Steffen, Michelle Kim as Director
23 June 2020
Appointed Hall, Anthony as Director
20 April 2012
Appointed Steffen, Joshua Tobias as Director
20 April 2012
Appointed Gibbs, John as Director
20 April 2012
Resigned Gibbs, John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Joshua Tobias Steffen
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1983 (43)

Financials

Net Assets
£106,668
Employees
2
Debt Ratio
42%
Current Ratio
0.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £119,284 £120,955 £92,467 £80,129 £96,004 £106,668
Balance sheet detail
202520242023202220212020
Fixed Assets£145,610£138,473£74,316£60,506£84,768£112,181
Current Assets£39,332£89,059£70,683£64,971£132,075£92,337
Creditors (< 1 year)£71,820£104,555£54,018£28,169£34,240£80,299
Creditors (> 1 year)£6,454£26,973£10,852£4,841£61,648£4,935
Net Current Assets(£32,488)(£15,496)£16,665£36,802£97,835£12,038
Net Assets£106,668£96,004£80,129£92,467£120,955£119,284
Shareholder Funds£106,668£96,004£80,129£92,467£120,955£119,284

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 April 2026Confirmation statement with no updates31 March 2026
14 October 2025Micro company accounts30 April 2025
23 April 2025Confirmation statement with no updates31 March 2025
15 November 2024Micro company accounts30 April 2024
17 April 2024Confirmation statement with no updates31 March 2024
Show all recent filings

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