Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
John Dix Travel Ltd
- Incorporated
- 14 January 2015 (11 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Lee Franklin
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2The Old AirfieldMoreton ValenceGloucesterGL2 7NG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Franklin, Lee
Director · Appointed 31 July 2024
British
Born August 1990 (36)
Director · Appointed 14 January 2015
British
Born February 1980 (46)
Officer history (3 former)
31 July 2024
Appointed Franklin, Lee as Director
31 July 2024
Resigned Dix, Clare Lisa as Director
29 November 2019
Resigned Slatter, James Martin as Director
7 March 2018
Appointed Slatter, James Martin as Director
7 March 2018
Appointed Dix, Clare Lisa as Director
28 September 2015
Resigned Dix, Robert Eugine as Director
14 January 2015
14 January 2015
Appointed Dix, Robert Eugine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15820365
Former controllers (1)
31 July 2024
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
Trend
Net Assets
No net assets figure read from accounts after 2021.
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £483,940 | £506,757 | ||
| Current Assets | £190,882 | £299,893 | £68,614 | |
| Debtors | £50,291 | £76,788 | £48,716 | |
| Cash | £140,591 | £223,105 | £4,623 | |
| Creditors (< 1 year) | £236,614 | £196,429 | £166,755 | |
| Creditors (> 1 year) | £441,862 | £583,206 | £329,905 | |
| Net Current Assets | (£45,732) | £103,464 | (£98,141) | |
| Net Assets | (£38,711) | £4,198 | £78,711 | |
| Shareholder Funds | (£38,711) | £4,198 | £78,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Amended total exemption full accounts | 31 December 2024 | ||
| 28 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 January 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 10 September 2024 | Total exemption full accounts | 31 December 2023 |
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