Company information:
Travis Baker Geo-Environmental Limited (No: 09453821)
Address: SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, WA6 0AR, ENGLAND
Status: Active
Incorporated: 23-Feb-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 03-Sep-2025
Industry Class: 41100 - Development of building projects
Current Director: DAVID GLYN BAKER ( DOB: Feb-1968 From: Feb-2015 )
Current Director: ABIGAIL SARAH DRAPER ( DOB: Nov-1970 From: Oct-2022 )
Current Director: CARL MATTHEW ENGLAND ( DOB: May-1977 From: Oct-2022 )
Current Director: CARL MATTHEW ENGLAND ( DOB: May-1977 From: Oct-2022 )
Current Director: DAVID WILLIAM JAMES ( DOB: Nov-1966 From: Feb-2015 )
Current Director: ALASDAIR ALAN RYDER ( DOB: Sep-1961 From: Oct-2022 )
Current Director: ALASDAIR ALAN RYDER ( DOB: Sep-1961 From: Oct-2022 )
Current Director: ROBERT WILLIAM TRAVIS ( DOB: May-1968 From: Feb-2015 )
Current Director: GEORGE WILLIAM TUCKWELL ( DOB: Oct-1973 From: Oct-2022 )
Current Secretary: SALLY EVANS ( From: Oct-2022 )
Persons of Significant Control:
Travis Baker (Holdings) Limited, Spring Lodge 172 Chester Road, Helsby, Cheshire, WA6 0AR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr David William James, Spring Lodge 172 Chester Road, Helsby, Cheshire, WA6 0AR, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-10-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 6,436 | 5,421 | 3,789 | 11,037 | 11,263 | 9,315 | 7,415 | 6436.0,5421.0,3789.0,11037.0,11263.0,9315.0,7415.0 |
| Current assets | 126,844 | 152,995 | 266,861 | 324,480 | 417,602 | 467,317 | 625,545 | 126844.0,152995.0,266861.0,324480.0,417602.0,467317.0,625545.0 |
| Current assets / Debtors | 92,972 | 97,009 | 190,567 | 188,789 | 309,645 | 350,797 | 468,287 | 92972.0,97009.0,190567.0,188789.0,309645.0,350797.0,468287.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 92,114 | 93,228 | 92114.0,93228.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 33,872 | 55,986 | 76,294 | 135,691 | 107,957 | 116,520 | 157,258 | 33872.0,55986.0,76294.0,135691.0,107957.0,116520.0,157258.0 |
| Net current assets (liabilities) | 38,127 | 44,529 | 122,981 | 149,715 | 143,326 | 175,879 | 365,069 | 38127.0,44529.0,122981.0,149715.0,143326.0,175879.0,365069.0 |
| Total assets less current liabilities | 44,563 | 49,950 | 126,770 | 160,752 | 154,589 | 185,194 | 372,484 | 44563.0,49950.0,126770.0,160752.0,154589.0,185194.0,372484.0 |
| Provisions for liabilities, balance sheet subtotal | 1,030 | 720 | 2,097 | 2,140 | 1,771 | 1,580 | 0.0,1030.0,720.0,2097.0,2140.0,1771.0,1580.0 | |
| Net assets (liabilities) | 44,563 | 48,920 | 126,050 | 158,655 | 152,449 | 183,423 | 370,904 | 44563.0,48920.0,126050.0,158655.0,152449.0,183423.0,370904.0 |
| Equity / share capital and reserves | 44,563 | 48,920 | 126,050 | 158,655 | 152,449 | 183,423 | 370,904 | 44563.0,48920.0,126050.0,158655.0,152449.0,183423.0,370904.0 |