Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
P F Travel Limited
- Incorporated
- 23 May 2018 (8 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Paul Frost
- Controlled by
- Paul Frost
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 6 Britannia House Base Business ParkRendleshamWoodbridgeIP12 2TZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Frost, Paul
Director · Appointed 23 May 2018
British
Born August 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Frost
Individual · Notified 23 May 2018
Has significant influence or control
British
Born August 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £26,586
- Cash
- £19
- Debt Ratio
- 48%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,150 | £36,006 | £31,471 | £31,376 | £28,933 | £8,481 |
| Current Assets | £21,557 | £58,422 | £21,875 | £34,209 | £36,360 | £38,983 |
| Debtors | £21,538 | £12,968 | ||||
| Cash | £19 | £26,015 | ||||
| Creditors (< 1 year) | £24,121 | £56,452 | £49,243 | £64,960 | £66,984 | £42,946 |
| Creditors (> 1 year) | £0 | £6,688 | £12,170 | |||
| Net Current Assets | (£2,564) | £3,886 | (£14,170) | (£29,726) | (£21,077) | (£3,963) |
| Net Assets | £26,586 | £31,622 | £3,601 | £222 | £6,421 | |
| Shareholder Funds | £31,622 | £3,601 | £222 | £6,421 | £4,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Compulsory strike-off action has been discontinued | |||
| 25 August 2026 | First Gazette notice for compulsory strike-off | |||
| 19 August 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 7 May 2025 |
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