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Creigiau Travel Limited

Creigiau Travel Limited is an active company incorporated on 24 October 1996 with the registered office located in Cardiff, South Glamorgan. Creigiau Travel Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03268068
Private limited company
Age
29 years
Incorporated 24 October 1996
Size
Unreported
Confirmation
Submitted
Dated 6 October 2025 (1 month ago)
Next confirmation dated 6 October 2026
Due by 20 October 2026 (11 months remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Station Yard Station Road
Creigiau
Cardiff
CF15 9NT
Wales
Same address for the past 5 years
Telephone
02920890220
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • Secretary • British • Lives in Wales • Born in Dec 1950 • Executive
Director • British • Lives in Wales • Born in Jan 1981
Director • British • Lives in Wales • Born in Jun 1954
Creigiau Travel Employee Ownership Trustee Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£178.69K
Decreased by £217.12K (-55%)
Turnover
Unreported
Same as previous period
Employees
61
Decreased by 5 (-8%)
Total Assets
£2.22M
Increased by £600.06K (+37%)
Total Liabilities
-£1.13M
Increased by £539.76K (+91%)
Net Assets
£1.09M
Increased by £60.3K (+6%)
Debt Ratio (%)
51%
Increased by 14.41% (+39%)
Latest Activity
Confirmation Submitted
27 Days Ago on 22 Oct 2025
Full Accounts Submitted
7 Months Ago on 25 Mar 2025
Confirmation Submitted
11 Months Ago on 4 Dec 2024
Samuel Maurice Matthews (PSC) Resigned
1 Year 8 Months Ago on 23 Feb 2024
Lorraine Ann Matthews (PSC) Resigned
1 Year 8 Months Ago on 23 Feb 2024
Creigiau Travel Employee Ownership Trustee Limited (PSC) Appointed
1 Year 8 Months Ago on 23 Feb 2024
Royston Maurice Matthews (PSC) Resigned
1 Year 8 Months Ago on 23 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 10 Oct 2023
Full Accounts Submitted
3 Years Ago on 31 Oct 2022
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Documents
Confirmation statement made on 6 October 2025 with no updates
Submitted on 22 Oct 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 25 Mar 2025
Confirmation statement made on 6 October 2024 with updates
Submitted on 4 Dec 2024
Resolutions
Submitted on 5 Mar 2024
Memorandum and Articles of Association
Submitted on 5 Mar 2024
Cessation of Royston Maurice Matthews as a person with significant control on 23 February 2024
Submitted on 28 Feb 2024
Notification of Creigiau Travel Employee Ownership Trustee Limited as a person with significant control on 23 February 2024
Submitted on 28 Feb 2024
Cessation of Lorraine Ann Matthews as a person with significant control on 23 February 2024
Submitted on 28 Feb 2024
Cessation of Samuel Maurice Matthews as a person with significant control on 23 February 2024
Submitted on 28 Feb 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 30 Dec 2023
Repayment History
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