Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
A & D Travel Cumbernauld Ltd
- Incorporated
- 8 September 2021 (5 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Elisabeth Mcguire
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- Second Floor Airbles House270 Airbles RoadMotherwellML1 3AT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elisabeth Mcguire
Individual · Notified 8 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1975 (51)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £325,729
- Employees
- 5
- Debt Ratio
- 45%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £451,071 | £305,990 | £223,090 | £187,765 |
| Current Assets | £142,472 | £90,339 | £88,417 | £44,900 |
| Creditors (< 1 year) | £131,968 | £148,956 | £157,080 | £145,633 |
| Creditors (> 1 year) | £135,846 | £90,493 | £68,707 | £76,981 |
| Net Current Assets | £10,504 | (£58,617) | (£68,663) | (£100,733) |
| Net Assets | £325,729 | £156,880 | £85,720 | £10,051 |
| Shareholder Funds | £325,729 | £156,880 | £85,720 | £10,051 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Micro company accounts | 31 December 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 13 August 2025 | Registered office address changed | |||
| 25 March 2025 | Micro company accounts | 31 December 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 7 September 2024 |
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