The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Pierce, Neil
    Coach Operator born in August 1965
    Individual (4 offsprings)
    Officer
    2006-01-25 ~ now
    OF - Director → CIF 0
    Mr Neil Pierce
    Born in August 1965
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 3
  • 1
    Avis, Christine Susan
    Born in May 1964
    Individual (6 offsprings)
    Officer
    2006-01-25 ~ 2006-01-25
    OF - Nominee Director → CIF 0
  • 2
    Pierce, Alan
    Coach Operator
    Individual
    Officer
    2006-01-25 ~ 2024-01-17
    OF - Secretary → CIF 0
  • 3
    HIGHLOAF LTD - now
    AVIS FORMATIONS LIMITED - 2019-01-25
    NORTH WEST REGISTRATION SERVICES LIMITED - 2011-05-18
    SAVAIG LIMITED - 1994-02-24
    9 Abbey Square, Chester, Cheshire
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    -26,043 GBP2024-04-30
    Officer
    2006-01-25 ~ 2006-01-25
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TIMEWELLS TRAVEL LIMITED

Standard Industrial Classification
49390 - Other Passenger Land Transport
Brief company account
Property, Plant & Equipment
336,164 GBP2023-06-30
388,784 GBP2022-06-30
Debtors
372,851 GBP2023-06-30
351,225 GBP2022-06-30
Cash at bank and in hand
394,978 GBP2023-06-30
233,495 GBP2022-06-30
Current Assets
767,829 GBP2023-06-30
584,720 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-161,632 GBP2023-06-30
-194,708 GBP2022-06-30
Net Current Assets/Liabilities
606,197 GBP2023-06-30
390,012 GBP2022-06-30
Total Assets Less Current Liabilities
942,361 GBP2023-06-30
778,796 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-234,021 GBP2023-06-30
-253,692 GBP2022-06-30
Net Assets/Liabilities
471,472 GBP2023-06-30
300,058 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
471,470 GBP2023-06-30
300,056 GBP2022-06-30
Equity
471,472 GBP2023-06-30
300,058 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,583 GBP2023-06-30
14,000 GBP2022-06-30
Furniture and fittings
17,080 GBP2023-06-30
17,080 GBP2022-06-30
Motor vehicles
890,543 GBP2023-06-30
864,610 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
923,206 GBP2023-06-30
895,690 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,942 GBP2023-06-30
11,346 GBP2022-06-30
Furniture and fittings
15,110 GBP2023-06-30
14,426 GBP2022-06-30
Motor vehicles
559,990 GBP2023-06-30
481,134 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,042 GBP2023-06-30
506,906 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
684 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
78,856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,136 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,641 GBP2023-06-30
2,654 GBP2022-06-30
Furniture and fittings
1,970 GBP2023-06-30
2,654 GBP2022-06-30
Motor vehicles
330,553 GBP2023-06-30
383,476 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
171,699 GBP2023-06-30
159,445 GBP2022-06-30
Other Debtors
Amounts falling due within one year
201,152 GBP2023-06-30
191,780 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
372,851 GBP2023-06-30
351,225 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,547 GBP2023-06-30
74,230 GBP2022-06-30
Corporation Tax Payable
Current
50,757 GBP2023-06-30
29,546 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,192 GBP2023-06-30
15,853 GBP2022-06-30
Other Creditors
Current
49,136 GBP2023-06-30
75,079 GBP2022-06-30
Creditors
Current
161,632 GBP2023-06-30
194,708 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,021 GBP2023-06-30
43,692 GBP2022-06-30
Other Creditors
Non-current
210,000 GBP2023-06-30
210,000 GBP2022-06-30
Creditors
Non-current
234,021 GBP2023-06-30
253,692 GBP2022-06-30

  • TIMEWELLS TRAVEL LIMITED
    Info
    Registered number 05687146
    Suites C, D, E & F 14th Floor The Plaza, 100 Old Hall Street, Liverpool L3 9QJ
    Private Limited Company incorporated on 2006-01-25 (19 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.