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UNIT 5 PETRE COURT, PETRE ROAD, CLAYTON BUSINESS PARK, ACCRINGTON, BB5 5HY
FIRST TRAVEL SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 1985
49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Available to 06 Dec 2025. Next accounts due by 31 Dec 2026
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew Simon Jarvis | Director | ||
| Mr James Robert McInnes | Director | ||
| Mr Andrew Mark Scholey | Director |
1
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC,as Agent And Trustee For Itself And Other Secured Parties | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | David John Stewart , Lynda Maureen Stewart | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Security Pacific National Bank | SATISFIED | ||
| Guarantee & Debenture | Security Pacific National Bank | SATISFIED | ||
| Charge On Building Agreement | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Security Pacific National Bank | SATISFIED | ||
| Debenture | National Bus Company | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,556,000.00 | £2,012,000.00 | £1,487,000.00 | £1,322,000.00 | £5,131,000.00 |
| Net Worth | £7,217,000.00 | £6,777,000.00 | £4,669,000.00 | £5,388,000.00 | £3,705,000.00 |
| Total Current Liabilities | £15,484,000.00 | £18,100,000.00 | £21,883,000.00 | £13,334,000.00 | £11,930,000.00 |
| Total Current Assets | £22,684,000.00 | £24,896,000.00 | £26,540,000.00 | £18,586,000.00 | £15,794,000.00 |
Detailed answers about FIRST TRAVEL SOLUTIONS LIMITED, including incorporation, status, business activity, and accounts information.
FIRST TRAVEL SOLUTIONS LIMITED was officially incorporated on 28 November 1985 and is registered under company number 01966624. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
FIRST TRAVEL SOLUTIONS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
FIRST TRAVEL SOLUTIONS LIMITED operates in the following sector: 49319 Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of FIRST TRAVEL SOLUTIONS LIMITED is 5, Petre Road, Accrington, Lancashire, BB5 5HY. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 06 Dec 2025, FIRST TRAVEL SOLUTIONS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.