T.STONE TRAVEL LTD
Company number 13122033 · Monitor this company
Executive summary
T.Stone Travel Ltd exhibits a high risk profile primarily due to its negative working capital position and significant creditor balances relative to its small equity base. While regulatory compliance is up to date and fixed assets provide some operational support, liquidity constraints and solvency risks are evident. Further analysis of creditor terms and cash flow is recommended to fully ascertain financial stability.
Shareholders' funds
£24,826
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-08
- Employees
- 8 (2025 accounts · was 2 in 2024)
- Registered office
- The Forum Business Centre 3 Brecon Road, Ystradgynlais, Swansea, Wales, SA9 1HE
- Postcode
- SA9 1HE
- Capital
- 1 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2025-09-23
- Next due by
- 2026-10-07
Nature of business (SIC)
- 49320 Taxi operation
Officers 2 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB662342 (Tier 1), registered since 2024.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Competitors Swansea
This company ranks 31 among taxi operation in Swansea.