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SW Herts Community Transport Scheme

SW Herts Community Transport Scheme is an active company incorporated on 24 July 2001 with the registered office located in Rickmansworth, Hertfordshire. SW Herts Community Transport Scheme was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04257815
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
24 years
Incorporated 24 July 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 July 2025 (3 months ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 5 months remaining)
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Contact Update Details
Address
26 High Street
Rickmansworth
WD3 1ER
England
Same address for the past 8 years
Telephone
01923711139
Email
Available in Endole App
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People
Officers
5
Shareholders
-
Controllers (PSC)
1
Mr Robert Broom
Director • Retired • British • Lives in UK • Born in Dec 1949
Mr Robert Stringer
Director • Retired • British • Lives in UK • Born in Sep 1945
Mrs Mary Bernadette Elizabeth Mathieson
Director • Office/Finance Manager • British • Lives in UK • Born in Jan 1959
Mrs Kathleen Ellen Green
Director • Minibus Driver • British • Lives in UK • Born in Feb 1949
Mrs Edythe Mary Jacobson
Director • Retired • British • Lives in England • Born in Apr 1949
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£134.31K
Increased by £11.71K (+10%)
Turnover
£245.7K
Increased by £61.81K (+34%)
Employees
2
Same as previous period
Total Assets
£368.22K
Decreased by £10.63K (-3%)
Total Liabilities
-£28.2K
Decreased by £47.66K (-63%)
Net Assets
£340.02K
Increased by £37.03K (+12%)
Debt Ratio (%)
8%
Decreased by 12.36% (-62%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 9 Sep 2025
Confirmation Submitted
2 Months Ago on 19 Aug 2025
Full Accounts Submitted
1 Year 1 Month Ago on 12 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 7 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 17 Aug 2023
David Francis Dickson Resigned
2 Years 2 Months Ago on 1 Aug 2023
Full Accounts Submitted
3 Years Ago on 12 Sep 2022
Confirmation Submitted
3 Years Ago on 26 Jul 2022
Full Accounts Submitted
4 Years Ago on 13 Sep 2021
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 9 Sep 2025
Confirmation statement made on 24 July 2025 with no updates
Submitted on 19 Aug 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 12 Sep 2024
Confirmation statement made on 24 July 2024 with no updates
Submitted on 7 Aug 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 30 Oct 2023
Termination of appointment of David Francis Dickson as a director on 1 August 2023
Submitted on 17 Aug 2023
Confirmation statement made on 24 July 2023 with no updates
Submitted on 17 Aug 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 12 Sep 2022
Confirmation statement made on 24 July 2022 with no updates
Submitted on 26 Jul 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 13 Sep 2021
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Repayment History
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