Streamline Taxis Ayrshire Limited

ActiveAccounts overdue Confirmation statement overdue 08224860 Private limited company
Incorporated
21 September 2012 (14 years)
Industry
Taxi operation (49320)
Directors
Owned by
George Wilkie
Accounts type
Total exemption full
Region
Greater London
Address
167-169 Great Portland Street
5th Floor
London
W1W 5PF

Filing status

Accounts due
30 June 2026 (overdue)
Last accounts
30 September 2024
Conf. stmt due
5 October 2026 (overdue)
Last conf. stmt
21 September 2025

Late filing can get a company struck off, and late accounts bring an automatic penalty.

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 September 2012
British
Born April 1953 (73)
Officer history (2 former)
27 May 2026
Resigned Wilkie, Catherine Marie as Director
1 February 2014
Resigned Robb, Diane as Director
1 January 2013
Appointed Robb, Diane as Director
21 September 2012
Appointed Wilkie, George as Director
21 September 2012
Appointed Wilkie, Catherine Marie as Director

Ownership 1 active

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

Individual · Notified 20 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1953 (73)

Holdings 1

Companies where Streamline Taxis Ayrshire Limited is registered as a person with significant control

Owns 75–100% of shares
Proposed for strike-off
Former controllers (1)
27 May 2026
Ceased Catherine Marie Wilkie — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets
£481,048
Cash
£720,459
Employees
25
Debt Ratio
77%
Current Ratio
0.7x

Trend

Net Assets
£0 £200k £400k £600k 2020 2022 2023 2024 £115,892 £303,378 £381,136 £481,048
Balance sheet detail
2024202320222020
Fixed Assets£1,027,393£1,182,836£1,050,168£450,303
Current Assets£1,046,989£916,111£513,465£218,904
Debtors£326,530£765,030£145,839£123,003
Cash£720,459£151,081£367,626£95,901
Creditors (< 1 year)£1,543,070£1,435,210£878,787£394,136
Creditors (> 1 year)£50,264£282,601£381,468£159,179
Net Current Assets(£496,081)(£519,099)(£365,322)(£175,232)
Net Assets£481,048£381,136£303,378£115,892
Shareholder Funds£481,048£381,136£303,378£115,892

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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