ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Westcroft Travel Ltd

Westcroft Travel Ltd is an active company incorporated on 8 March 2008 with the registered office located in Edinburgh, City of Edinburgh. Westcroft Travel Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
SC339208
Private limited company
Scottish Company
Age
17 years
Incorporated 8 March 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 March 2025 (7 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Q Court, 3
Quality Street
Edinburgh
EH4 5BP
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Taxi Driver • British • Lives in Scotland • Born in Sep 1959
Director • PSC • Taxi Driver • British • Lives in Scotland • Born in Oct 1959
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£27.03K
Increased by £22.25K (+466%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£87.93K
Increased by £4.63K (+6%)
Total Liabilities
-£84.99K
Increased by £4.51K (+6%)
Net Assets
£2.94K
Increased by £125 (+4%)
Debt Ratio (%)
97%
Increased by 0.04% (0%)
Latest Activity
Confirmation Submitted
7 Months Ago on 12 Mar 2025
Kim Cuggy (PSC) Details Changed
7 Months Ago on 10 Mar 2025
John Cuggy (PSC) Details Changed
7 Months Ago on 10 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 4 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Mar 2024
Full Accounts Submitted
2 Years Ago on 18 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 10 Mar 2022
Full Accounts Submitted
3 Years Ago on 9 Dec 2021
Get Credit Report
Discover Westcroft Travel Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Change of details for Kim Cuggy as a person with significant control on 10 March 2025
Submitted on 12 Mar 2025
Confirmation statement made on 8 March 2025 with no updates
Submitted on 12 Mar 2025
Change of details for John Cuggy as a person with significant control on 10 March 2025
Submitted on 12 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Sep 2024
Confirmation statement made on 8 March 2024 with no updates
Submitted on 11 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Oct 2023
Confirmation statement made on 8 March 2023 with no updates
Submitted on 14 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 8 March 2022 with no updates
Submitted on 10 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 9 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year