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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-11 (in 1mo)

Last made up 2025-05-28

Watchouts

None on the register

Cash

£92K

+431.5% vs 2020

Net assets

£4M

+258% vs 2020

Employees

Average over period

Profit before tax

Period ending 2021-12-31

Accounts

4-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31, 2023-12-31, 2022-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2018-12-312019-12-312020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit £1,202,170£3,274,339
Cash £17,325£92,089
Total assets less current liabilities £4,253,793£5,767,936
Net assets £1,123,671£4,023,010
Equity £107,620£184,001£1,123,671£4,023,010
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

People

5 active · 3 resigned

Name Role Appointed Born Nationality
TRAVERS, Malcolm John Director 2017-03-27 Nov 1975 British
TRAVERS, Margaret Director 2017-03-27 Jan 1954 British
TRAVERS, Martin Kevin Director 2013-12-03 Feb 1977 British
TRAVERS, Michelle Kathleen Director 2017-03-27 Jun 1978 British
TRAVERS, Roderick Ernest Director Oct 1945 British
Show 3 resigned officers
Name Role Appointed Resigned
BIRD, Joyce Margurite Secretary 1992-12-31
TRAVERS, Margaret Secretary 1992-12-31 2011-06-24
TRAVERS, Margaret Director 2011-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Travers Family Trust Corporate entity Shares 25–50%, Voting 25–50% 2022-07-22 Active
Mr Roderick Ernest Travers Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2022-07-12 Ceased 2022-07-22
Mrs Margaret Travers Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2022-07-12 Ceased 2022-07-22

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2025-09-17 AA accounts Accounts with accounts type group
2025-07-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-05 AA accounts Accounts with accounts type group
2023-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-16 AA accounts Accounts with accounts type group
2023-02-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-11-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-11-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-29 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-11-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-23 CERTNM change-of-name Certificate change of name company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page