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FIRST TRAVEL SOLUTIONS LIMITED

UK Flag UNIT 5 PETRE COURT, PETRE ROAD, CLAYTON BUSINESS PARK, ACCRINGTON, BB5 5HY


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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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Mortgages and Charges

Total Outstanding

1

Total Satisfied

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
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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
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Frequently Asked Questions about FIRST TRAVEL SOLUTIONS LIMITED

Detailed answers about FIRST TRAVEL SOLUTIONS LIMITED, including incorporation, status, business activity, and accounts information.

When was FIRST TRAVEL SOLUTIONS LIMITED founded?

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.

What type of company is FIRST TRAVEL SOLUTIONS LIMITED?

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.

What is the current status of FIRST TRAVEL SOLUTIONS LIMITED?

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.

What does FIRST TRAVEL SOLUTIONS LIMITED do?

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.

What is FIRST TRAVEL SOLUTIONS LIMITED's registered address?

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.

Is FIRST TRAVEL SOLUTIONS LIMITED financially stable?

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.