Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Clydach Mini Travel Limited
- Incorporated
- 29 January 2015 (11 years)
- Industry
- Taxi operation (49320)
- Directors
- Alvin Cole
- Owned by
- Brian David John Griffiths
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 8 Commerce WayHighbridgeTA9 4AG
Officers 2 active
Officer details are public data from the Companies House register.
Cole, Alvin
Director · Appointed 2 October 2026
British
Born May 1972 (54)
Director · Appointed 19 February 2025
Also at B & C Travel Limited (proposed for strike-off)
British
Born July 1960 (66)
Officer history (2 former)
6 October 2026
2 October 2026
Appointed Cole, Alvin as Director
19 February 2025
6 January 2025
Resigned Griffiths, Brian David John as Director
1 January 2021
Appointed Griffiths, Brian David John as Director
29 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian David John Griffiths
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1960 (66)
Former controllers (1)
1 October 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£87,986)
- Cash
- £436
- Employees
- 40
- Debt Ratio
- 110%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £701,508 | £750,591 | £601,187 | £336,395 | £198,953 | £124,141 |
| Current Assets | £193,792 | £163,280 | £249,942 | £65,028 | £41,108 | £27,340 |
| Debtors | £193,356 | £197,634 | ||||
| Cash | £436 | £14,076 | £52,308 | |||
| Creditors (< 1 year) | £670,281 | £546,686 | £130,267 | £39,778 | £134,682 | £63,129 |
| Creditors (> 1 year) | £313,005 | £467,813 | £722,077 | £500,931 | £202,802 | £137,778 |
| Net Current Assets | (£476,489) | (£383,406) | £119,675 | £97,038 | (£61,618) | (£35,789) |
| Net Assets | (£87,986) | (£100,628) | (£1,215) | (£68,588) | (£66,757) | (£49,926) |
| Shareholder Funds | (£87,986) | (£1,215) | (£68,588) | (£66,757) | (£49,926) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Director's details changed | |||
| 31 October 2026 | Director's details changed | |||
| 31 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 15 January 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 7 January 2026 | Change of details for a person with significant control |
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