Cookson Travel Limited

Active08319062 Private limited company
Incorporated
5 December 2012 (13 years)
Industry
Other passenger land transport (49390)
Directors
Christine Elizabeth Cookson
Owned by
Michael George Cookson
Christine Elizabeth Cookson
Accounts type
Total exemption full
Address
Hope Cottage Hope Lane
Leighton
Welshpool
SY21 8HF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Cookson, Christine Elizabeth
Secretary · Appointed 5 December 2012
Cookson, Christine Elizabeth
Director · Appointed 5 December 2012
British
Born June 1953 (73)
Director · Appointed 5 December 2012
Welsh
Born January 1953 (73)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Welsh
Born January 1953 (73)
Christine Elizabeth Cookson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1953 (73)

Financials

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

Net Assets
£174,249
Cash
£146,761
Employees
4
Debt Ratio
15%
Current Ratio
6.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £242,302 £275,699 £306,662 £249,871 £174,249
Balance sheet detail
202520242023202220212020
Fixed Assets£29,141£73,856£131,190£144,880£161,133
Current Assets£176,590£208,857£286,762£242,611£187,330
Debtors£27,229£16,316£25,794£9,943£27,454
Cash£146,761£189,441£253,685£224,589£154,526
Creditors (< 1 year)£26,117£18,809£32,347£86,533£84,491£79,674
Net Current Assets£150,473£190,048£200,229£158,120£107,656
Net Assets£174,249£249,871£306,662£275,699£242,302
Shareholder Funds£174,249£249,871£306,662£275,699£242,302

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 December 2025Total exemption full accounts31 March 2025
9 December 2025Confirmation statement with no updates5 December 2025
30 December 2024Total exemption full accounts31 March 2024
11 December 2024Confirmation statement with no updates5 December 2024
13 December 2023Confirmation statement with no updates5 December 2023
Show all recent filings

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