Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Travel Caledonian Limited
- Incorporated
- 2 June 2021 (5 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Kevin John ProcterAndrew Garratt
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lodge Garage Whitehall Road WestGomersalCleckheatonBD19 4BJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin John Procter
Individual · Notified 2 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1964
Andrew Garratt
Individual · Notified 2 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1976 (50)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £844,440
- Cash
- £1,415,669
- Debt Ratio
- 87%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,146,182 | £3,621,110 | £2,004,893 | £942,028 |
| Current Assets | £3,466,851 | £2,674,468 | £2,652,107 | £1,475,447 |
| Debtors | £2,051,182 | £1,594,332 | £1,673,333 | £849,447 |
| Cash | £1,415,669 | £1,080,136 | £978,774 | £626,000 |
| Creditors (< 1 year) | £5,166,718 | £4,409,179 | £3,150,830 | £1,684,064 |
| Creditors (> 1 year) | £601,875 | £1,111,875 | £754,167 | £466,667 |
| Net Current Assets | (£1,699,867) | (£1,734,711) | (£498,723) | (£208,617) |
| Net Assets | £844,440 | £774,524 | £752,003 | £266,744 |
| Shareholder Funds | £844,440 | £774,524 | £752,003 | £266,744 |
Filings
Filing history not loaded yet. See it on Companies House
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