PENCOED TRAVEL LIMITED
- Legal registered address
- 55 Hunters Ridge Brackla Bridgend Mid Glamorgan United Kingdom CF31 2LJ
Latest financial results as of 26 July 2025- Cash in bank
- £79.25k
- Current assets
- £117.48k
- Current creditors
- £83.35k
- Shareholders funds
- £461.11k
View full financial accounts- Cash in bank
- £79.25k
- Current assets
- £117.48k
- Current creditors
- £83.35k
- Shareholders funds
- £461.11k
- Company number
- 03404213
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 16 July 2025
Next statement due by 30 July 2026
Nature of business (SIC)
49390 - Other passenger land transport
Latest company documents
| Date | Description |
|---|---|
| 16/07/2516 July 2025 New | Confirmation statement made on 2025-07-16 with no updates |
| 18/03/2518 March 2025 | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 17/07/2417 July 2024 | Total exemption full accounts made up to 2024-01-31 |
| 16/07/2416 July 2024 | Confirmation statement made on 2024-07-16 with no updates |
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