Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
C K Travel Limited
- Incorporated
- 9 August 2013 (13 years)
- Industry
- Taxi operation (49320)
- Directors
- Christopher Stephens
- Owned by
- Christopher Stephens
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 4 High StreetPontardaweSwanseaSA8 4HU
Officers 1 active
Officer details are public data from the Companies House register.
Stephens, Christopher
Director · Appointed 9 August 2013
British
Born December 1967 (58)
Officer history (3 former)
16 September 2019
Resigned Butler, William as Director
1 August 2018
Appointed Butler, William as Director
1 January 2015
Resigned Lee, Kevin Mark as Director
9 August 2013
Appointed Stephens, Christopher as Director
9 August 2013
9 August 2013
9 August 2013
Appointed Lee, Kevin Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher Stephens
Individual · Notified 11 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1967 (58)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£746)
- Employees
- 6
- Debt Ratio
- 101%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,569 | £55,424 | £48,089 | £64,119 | £87,491 | £58,084 | £72,612 |
| Current Assets | £78,539 | £70,178 | £61,808 | £47,002 | £47,100 | £5,378 | £9,983 |
| Debtors | £0 | ||||||
| Cash | £9,983 | ||||||
| Creditors (< 1 year) | £91,887 | £62,484 | £58,599 | £48,428 | £49,254 | £34,984 | £21,233 |
| Creditors (> 1 year) | £18,691 | £52,114 | £40,465 | £50,433 | £68,838 | £14,814 | £25,208 |
| Net Current Assets | (£13,348) | £7,694 | £3,209 | (£1,426) | (£2,154) | (£29,606) | (£11,250) |
| Net Assets | (£746) | £728 | £557 | £1,984 | £6,223 | £3,388 | £23,221 |
| Shareholder Funds | (£746) | £728 | £557 | £1,984 | £6,223 | £3,388 | £23,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Micro company accounts | 31 August 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 22 May 2025 | Micro company accounts | 31 August 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 10 April 2024 | Micro company accounts | 31 August 2023 |
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