Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
NGS Travel Limited
- Incorporated
- 28 August 2019 (7 years)
- Industry
- Operation of bus and coach passenger facilities at bus and coach stations (52213)
- Owned by
- Danielle Victoria SlackNeil Slack
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 43 Ellers LaneAuckleyDoncasterDN9 3HY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2025
British
Born January 1986 (40)
British
Born April 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1986 (40)
Individual · Notified 28 August 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born April 1979 (47)
Holdings 1
Companies where NGS Travel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £112,448
- Cash
- £72,520
- Employees
- 20
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £339,435 | £216,294 | £95,100 | £34,541 | |
| Current Assets | £129,190 | £65,911 | £4,868 | £69,946 | |
| Debtors | £53,670 | £41,851 | £496 | £1,177 | |
| Cash | £72,520 | £21,060 | £4,372 | £68,769 | |
| Creditors (< 1 year) | £106,231 | £60,117 | £39,669 | £3,877 | |
| Creditors (> 1 year) | £172,962 | £107,590 | £6,000 | £53,687 | |
| Net Current Assets | £22,959 | £5,794 | (£34,801) | £66,069 | |
| Net Assets | £112,448 | £60,424 | £54,299 | £46,923 | |
| Shareholder Funds | £112,448 | £60,424 | £54,299 | £46,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 1 October 2025 | Confirmation statement with updates | 27 August 2025 | ||
| 9 September 2025 | Director's details changed | |||
| 9 September 2025 | Change of details for a person with significant control | |||
| 9 September 2025 | Notification of a person with significant control |
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