North Birmingham Travel Limited

Active08199170 Private limited company
Incorporated
3 September 2012 (14 years)
Industry
Other passenger land transport (49390)
Directors
Controlled by
Azeem Hafeez
Accounts type
Total exemption full
Region
West Midlands
Address
County Cars
Tinsley Street
Tipton
DY4 7LH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 August 2019
British
Born March 1985 (41)
Officer history (2 former)
20 August 2019
Appointed Hafeez, Azeem as Director
20 August 2019
Resigned Pike, James Frederick as Director
3 November 2014
Resigned Molnar, John Anthony as Director
1 December 2013
Appointed Molnar, John Anthony as Director
3 September 2012
Appointed Pike, James Frederick as Director

Ownership 1 active

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

Individual · Notified 15 November 2021
Has significant influence or control
British
Born March 1985 (41)
Former controllers (3)
15 November 2021
Ceased Dudley Car Hire Limited — Owns 75–100% of shares
20 August 2019
Ceased Susan Pike — Owns 25–50% of shares
20 August 2019
Ceased James Frederick Pike — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,940,590
Cash
£129,971
Employees
76
Debt Ratio
52%
Current Ratio
1.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £270,517 £367,740 £942,233 £1,187,381 £976,286 £2,011,554 £1,940,590
Balance sheet detail
2025202420232022202120202019
Fixed Assets£433,505£522,004£729,387£698,994£677,323£383,286£74,215
Current Assets£3,642,275£3,328,035£1,444,927£1,580,678£1,196,486£123,310£335,243
Debtors£3,512,304£542,962£455,083£412,411£118,581£9,927£140,961
Cash£129,971£2,785,073£989,844£1,168,267£1,077,905£113,383£194,282
Creditors (< 1 year)£2,135,190£1,838,485£1,198,028£1,092,291£931,576£138,856£100,158
Creditors (> 1 year)£20,000
Net Current Assets£1,507,085£1,489,550£246,899£488,387£264,910(£15,546)£235,085
Net Assets£1,940,590£2,011,554£976,286£1,187,381£942,233£367,740£270,517
Shareholder Funds£1,187,381£942,233£367,740£270,517

Filings

Recent filings only. See the full history on Companies House

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