Canavan Travel Limited
SC491429 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2014-11-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 237 days
- Confirmation statement
- last made up 2025-05-20 · next due 2026-06-035 days overdue
Registered office
Pavilion 2 Finnieston Business ParkMinerva Way
Glasgow
G3 8au
Peer comparison
Compared against 26 UK companies in SIC 49319 (Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£132,505
↑40.7%
|
£94,186
↓27.9%
|
£130,590
↓36.7%
|
£206,166
→0.0%
|
£205,219
|
| Cash |
£100,919
↑303.7%
|
£25,000
↓66.7%
|
£74,999
↓41.8%
|
£128,867
↓16.0%
|
£153,372
|
| Debtors |
£31,586
↓54.3%
|
£69,186
↑24.5%
|
£55,591
↓28.1%
|
£77,299
↑49.1%
|
£51,847
|
| Net current assets |
£-16,575
↑70.9%
|
£-57,043
↓1.9%
|
£-55,976
|
£32,431
↓29.7%
|
£46,158
|
| Net assets |
£123,911
↑120.6%
|
£56,181
↑141.2%
|
£23,293
↓70.1%
|
£78,010
↓2.7%
|
£80,136
|
| Equity |
£123,911
↑120.6%
|
£56,181
↑141.2%
|
£23,293
↓70.1%
|
£78,010
↓2.7%
|
£80,136
|
| Other | |||||
| Average employees |
32
→0.0%
|
32
↑14.3%
|
28
↑40.0%
|
20
→0.0%
|
20
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Canavan, Robina · Director appointed 2020-05-18
- Canavan, James · Director appointed 2016-04-30
- Canavan, James · Director appointed 2014-11-17 resigned 2020-04-15
- Canavan, Martin James · Director appointed 2016-04-30 resigned 2018-10-10
People with significant control (4)
-
Mr James Canavan Ceased 2020-04-15Individual Psc · British · resident in Scotland · born 12/1951 · notified 2016-06-30Ownership of shares 25 to 50 percent
-
Mr Martin James Canavan Ceased 2018-10-10Individual Psc · British · resident in Scotland · born 8/1977 · notified 2016-06-30Ownership of shares 25 to 50 percent
-
Mrs Robina Canavan ActiveIndividual Psc · British · resident in Scotland · born 10/1952 · notified 2020-04-15Ownership of shares 50 to 75 percent
-
Mr James Canavan ActiveIndividual Psc · British · resident in Scotland · born 9/1987 · notified 2016-06-30Ownership of shares 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Held by The Royal Bank of Scotland PLCCreated 2016-05-26
Recent filings (15)
- 2026-06-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-15 Total-exemption-full accounts AA Accounts
- 2025-06-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-19 Total-exemption-full accounts AA Accounts
- 2024-06-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-18 Total-exemption-full accounts AA Accounts
- 2023-06-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-11 Total-exemption-full accounts AA Accounts
- 2022-06-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-21 Total-exemption-full accounts AA Accounts
- 2021-05-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-03-26 Change registered office address company with date old address new address AD01 Address
- 2021-03-09 Director details changed CH01 Officers
- 2021-03-09 Director details changed CH01 Officers
- 2021-03-09 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register