Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Fisher-Cooke Travel Limited
- Incorporated
- 17 September 2014 (12 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Mark Fisher
- Owned by
- Mark FisherPatricia Ann Cooke
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brick House Horse StreetChipping SodburyBristolBS37 6DA
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1952 (74)
Fisher, Mark
Director · Appointed 17 September 2014
British
Born March 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Fisher
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born March 1948 (78)
British
Born June 1952 (74)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £38,134
- Cash
- £107,540
- Employees
- 2
- Debt Ratio
- 65%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £962 | £1,131 | £1,331 | £1,566 | £1,842 | £2,167 | £2,549 |
| Current Assets | £107,857 | £84,909 | £79,689 | £39,794 | £53,092 | £60,657 | £73,851 |
| Debtors | £317 | £12,016 | £2,715 | £0 | £2,694 | £2,694 | £235 |
| Cash | £107,540 | £72,893 | £76,974 | £39,794 | £50,398 | £57,963 | £73,616 |
| Creditors (< 1 year) | £23,335 | £21,821 | £30,083 | ||||
| Creditors (> 1 year) | £12,791 | £12,791 | |||||
| Net Current Assets | £49,963 | £51,276 | £24,758 | £24,696 | £29,757 | £38,836 | £43,768 |
| Net Assets | £38,134 | £39,616 | £26,089 | £26,262 | |||
| Shareholder Funds | £31,599 | £41,003 | £46,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 30 June 2024 | Total exemption full accounts | 30 September 2023 |
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