Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Knowsley Travel Ltd
- Incorporated
- 17 June 2014 (12 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Joseph RussellKaren RussellJoseph Russell
- Owned by
- Joseph Russell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Webber RoadKnowsley Industrial ParkLiverpoolL33 7SW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Russell, Joseph
Director · Appointed 20 May 2025
British
Born March 1990 (36)
Russell, Karen
Director · Appointed 14 February 2018
British
Born June 1978 (48)
Russell, Joseph
Director · Appointed 1 January 2015
British
Born April 1965 (61)
Officer history (2 former)
20 May 2025
Appointed Russell, Joseph as Director
1 January 2024
Resigned Russell, Joseph James as Director
1 October 2020
Appointed Russell, Joseph James as Director
14 February 2018
Appointed Russell, Karen as Director
1 January 2015
Appointed Russell, Joseph as Director
17 June 2014
17 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joseph Russell
Individual · Notified 1 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,199,725
- Cash
- £427,994
- Employees
- 14
- Debt Ratio
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,315,611 | £705,599 | £495,387 | £458,864 | £438,230 | £88,361 | £75,096 |
| Current Assets | £585,715 | £848,397 | £784,212 | £703,041 | £654,852 | £237,969 | £181,879 |
| Debtors | £157,721 | £281,134 | £280,049 | £310,421 | £257,609 | £132,159 | £113,290 |
| Cash | £427,994 | £567,263 | £504,163 | £392,620 | £397,243 | £105,810 | £68,589 |
| Creditors (< 1 year) | £90,446 | ||||||
| Creditors (> 1 year) | £574,367 | £170,228 | £212,990 | £325,531 | £276,568 | £68,445 | £70,124 |
| Net Current Assets | £458,481 | £691,247 | £693,609 | £644,094 | £515,033 | £175,257 | £91,433 |
| Net Assets | £1,199,725 | £1,226,618 | £976,006 | £777,427 | £676,695 | £195,173 | £96,405 |
| Turnover | £2,700,932 | ||||||
| Cost of Sales | £1,217,450 | ||||||
| Gross Profit | £1,483,482 | ||||||
| Admin Expenses | £872,370 | ||||||
| Operating Profit | £621,112 | ||||||
| Profit Before Tax | £612,511 | ||||||
| Tax | £101,509 | ||||||
| Profit for Period | £511,002 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Director's details changed | |||
| 25 June 2026 | Director's details changed | |||
| 23 June 2026 | Director's details changed | |||
| 28 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 March 2026 | Replacement filing for the appointment of a director |
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