Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Beardmore Travel Services Ltd
- Incorporated
- 18 September 2012 (14 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Diana CordialSimon Franklin Cordial
- Owned by
- Simon Franklin CordialDiana Cordial
- Accounts type
- Micro entity
- Region
- North West
- Address
- 91 Hospital StreetNantwichCW5 5RU
Officers 3 active
Officer details are public data from the Companies House register.
Cordial, Diana
Director · Appointed 2 January 2013
South African
Born December 1955 (70)
Cordial, Simon Franklin
Secretary · Appointed 18 September 2012
Cordial, Simon Franklin
Director · Appointed 18 September 2012
British
Born March 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Franklin Cordial
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born March 1962 (64)
Diana Cordial
Individual · Notified 6 April 2016
Owns 25–50% of shares
South African
Born December 1955 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,968
- Employees
- 28
- Debt Ratio
- 99%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £128,383 | £156,195 | £115,812 | £30,110 | £42,266 | £79,376 |
| Current Assets | £113,050 | £112,005 | £143,281 | £149,719 | £120,245 | £105,648 |
| Debtors | £111,944 | £143,221 | £126,151 | £119,007 | £105,588 | |
| Cash | £61 | £60 | £23,568 | £1,238 | £60 | |
| Creditors (< 1 year) | £75,917 | £74,389 | £83,572 | £76,668 | £70,449 | £76,537 |
| Creditors (> 1 year) | £164,536 | £162,713 | £137,440 | £101,721 | £79,476 | £122,659 |
| Net Current Assets | £38,733 | £37,616 | £59,709 | £73,051 | £49,796 | £29,111 |
| Net Assets | £1,968 | £1,422 | £16,077 | £1,440 | £12,586 | (£14,172) |
| Shareholder Funds | £1,968 | £1,422 | £16,077 | £1,440 | £12,586 | (£14,172) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Micro company accounts | 30 September 2026 | ||
| 1 May 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 13 November 2025 | Micro company accounts | 30 September 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 22 October 2024 | Total exemption full accounts | 30 September 2024 |
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