BHX Travel Limited

Active08734868 Private limited company
Incorporated
16 October 2013 (13 years)
Industry
Other passenger land transport (49390)
Directors
Masood Ur Rehman
Owned by
Masood Ur Rehman
Accounts type
Micro entity
Region
Greater London
Address
2 Crescent Parade
Uxbridge Road
Uxbridge
UB10 0LG

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
30 October 2026
Last conf. stmt
16 October 2025

Officers 1 active

Officer details are public data from the Companies House register.

Rehman, Masood Ur
Director · Appointed 16 October 2013
Pakistani
Born April 1982 (44)

Ownership 1 active

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

Masood Ur Rehman
Individual · Notified 6 April 2016
Owns 75–100% of shares
Pakistani
Born April 1982 (44)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£36,960
Employees
7
Debt Ratio
61%
Current Ratio
1.7x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £1,570 £1,402 £21,780 £22,665 £32,644 £34,484 £36,960
Balance sheet detail
2025202420232022202120202019
Fixed Assets£18,607£12,578£18,867£12,270£43,246£14,353£21,529
Current Assets£76,553£120,826£115,096£120,302£141,500£50,688£49,688
Creditors (< 1 year)£44,055£74,799£67,068£65,474£112,966£63,639£69,647
Creditors (> 1 year)£14,145£24,121£34,251£44,433£50,000
Net Current Assets£32,498£46,027£48,028£54,828£28,534(£12,951)(£19,959)
Net Assets£36,960£34,484£32,644£22,665£21,780£1,402£1,570
Shareholder Funds£36,960£34,484£32,644£22,665£21,780£1,402£1,570

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Micro company accounts31 October 2025
15 December 2025Confirmation statement with no updates16 October 2025
30 October 2025Micro company accounts31 October 2024
18 November 2024Confirmation statement with no updates16 October 2024
31 July 2024Micro company accounts31 October 2023
Show all recent filings

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