SHELLARD TRAVEL LTD
Executive Summary
Shellard Travel Ltd is a recently incorporated company showing ongoing liquidity challenges with substantial negative working capital. Despite some improvement in net assets and compliance with filing requirements, the firm’s ability to meet short-term obligations and sustain operations remains uncertain. Further investigation into its liabilities, cash flows, and business model is essential before considering investment.
View Full Analysis Report →- Legal registered address
- Shellard Travel Ltd Minorca Warehouse Swepstone Road Measham Swadlincote England DE12 7HF Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £4.85k
- Current assets
- £22.87k
- Current creditors
- £78.85k
- Shareholders funds
- £8.72k
View full financial accounts- Cash in bank
- £4.85k
- Current assets
- £22.87k
- Current creditors
- £78.85k
- Shareholders funds
- £8.72k
- Company number
- 14155008 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 6 June 2024
Next statement due by 20 June 2025
Nature of business (SIC)
52213 - Operation of bus and coach passenger facilities at bus and coach stations
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 04/07/244 July 2024 | Confirmation statement made on 2024-06-06 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 07/03/247 March 2024 | Total exemption full accounts made up to 2023-06-30 |
| 08/01/248 January 2024 | Registration of charge 141550080001, created on 2024-01-08 |
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