Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Steve's Travel Limited
- Incorporated
- 14 December 2012 (13 years)
- Industry
- Taxi operation (49320)
- Directors
- Stephen Copcutt
- Owned by
- Stephen Copcutt
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 52 Park RoadAskernDoncasterDN6 0BA
Officers 1 active
Officer details are public data from the Companies House register.
Copcutt, Stephen
Director · Appointed 14 December 2012
British
Born July 1965 (61)
Officer history (1 former)
14 December 2012
Appointed Copcutt, Stephen as Director
14 December 2012
14 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Copcutt
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £15,998
- Cash
- £33,115
- Employees
- 1
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,921 | £5,228 | £7,604 | £10,138 | £13,518 | £19,565 |
| Current Assets | £38,098 | £35,320 | £39,358 | £34,940 | £42,241 | |
| Debtors | £2,013 | £756 | ||||
| Cash | £33,115 | £31,293 | £38,044 | £32,927 | £41,485 | £10,777 |
| Creditors (< 1 year) | £26,021 | £23,167 | £26,621 | £20,480 | £17,866 | £5,909 |
| Creditors (> 1 year) | £1,604 | |||||
| Net Current Assets | £12,077 | £12,153 | £12,737 | £14,460 | £24,375 | £4,868 |
| Net Assets | £15,998 | £17,381 | £19,671 | £23,948 | £37,893 | £22,829 |
| Shareholder Funds | £37,893 | £22,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 18 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 13 May 2024 | Total exemption full accounts | 31 March 2024 |
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