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NATIONAL EXPRESS HOUSE, DIGBETH, BIRMINGHAM, B5 6DD
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WEST MIDLANDS TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 October 1991
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 28 May 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Gillian Saunderson | Company Secretary | ||
| Mr Kevin Gale | Director | ||
| Mr Neil Rowland Miles | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Zenobe Charging 1 Limited | OUTSTANDING | |||
| Mortgage Of Shares | The Nikko Bank (Uk) PLC | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Account Assignment | Ibos Finance Limited As Trustee For Each Of The Assignees (As Defined) | SATISFIED | ||
| Debenture | Ibos Finance Limited As Agent For Each Of The Mortgagees (As Defined) | SATISFIED | ||
| Charge | West Midlands Passenger Transport Authority | SATISFIED | ||
| Supplemental Charge | West Midlands Passenger Transport Authority | SATISFIED | ||
| Debenture | West Midlands Passenger Transport Authority | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Charge | Forward Trust Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,589,000.00 | £47,851,000.00 | £30,080,000.00 | £47,024,000.00 | £34,760,000.00 |
| Net Worth | £113,462,000.00 | £124,026,000.00 | £126,785,000.00 | £80,713,000.00 | £27,728,000.00 |
| Total Current Liabilities | £47,172,000.00 | £65,606,000.00 | £61,145,000.00 | £97,703,000.00 | £132,339,000.00 |
| Total Current Assets | £97,615,000.00 | £113,574,000.00 | £105,588,000.00 | £118,644,000.00 | £111,670,000.00 |
Frequently Asked Questions about WEST MIDLANDS TRAVEL LIMITED
Detailed answers about WEST MIDLANDS TRAVEL LIMITED, including incorporation, status, business activity, and accounts information.
When was WEST MIDLANDS TRAVEL LIMITED founded?
WEST MIDLANDS TRAVEL LIMITED was officially incorporated on 08 October 1991 and is registered under company number 02652253. 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 WEST MIDLANDS TRAVEL 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 WEST MIDLANDS TRAVEL LIMITED?
WEST MIDLANDS TRAVEL 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 WEST MIDLANDS TRAVEL LIMITED do?
WEST MIDLANDS TRAVEL 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 WEST MIDLANDS TRAVEL LIMITED's registered address?
The registered office address of WEST MIDLANDS TRAVEL LIMITED is Digbeth, Birmingham, Birmingham, B5 6DD. This is the official address filed with Companies House for legal and statutory correspondence.
Is WEST MIDLANDS TRAVEL LIMITED financially stable?
Based on the latest accounts up to 28 May 2025, WEST MIDLANDS TRAVEL 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.