{ "company_number": "SC394983", "name": "St Andrews Executive Travel Ltd", "url": "/company/SC394983", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-03-08", "dissolved_on": null, "sic_codes": [ "49390" ], "registered_address": { "id": 886715, "url": "/address/886715", "line1": "OFFICE", "line2": "BROWNHILLS", "post_town": "ST.ANDREWS", "county": "FIFE", "country": "UNITED KINGDOM", "postcode": "KY16 8PL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC394983", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/SC394983/accounts/2025-04-30", "made_up_date": "2025-04-30", "period_start": "2024-05-01", "period_end": "2025-04-30", "entity_name": "St Andrews Executive Travel Limited", "dormant": false, "average_employees": "0.52", "tangible_fixed_assets": "2148819.00", "debtors": "1869192.00", "cash_bank_in_hand": "689139.00", "current_assets": "2581381.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2291859.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "334246.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/SC394983/accounts/2024-04-30", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "St Andrews Executive Travel Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "2546190.00", "debtors": "1710736.00", "cash_bank_in_hand": "117799.00", "current_assets": "1851585.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1702653.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/SC394983/accounts/2023-04-30", "made_up_date": "2023-04-30", "period_start": "2022-04-01", "period_end": "2023-04-30", "entity_name": "St Andrews Executive Travel Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "1730574.00", "debtors": "698442.00", "cash_bank_in_hand": "163480.00", "current_assets": "884972.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "132132.00", "total_assets_less_current_liabilities": "1862706.00", "net_assets_liabilities": "917564.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "98440.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/SC394983/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "St Andrews Executive Travel Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "1511379.00", "debtors": "440082.00", "cash_bank_in_hand": "67128.00", "current_assets": "537110.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-510553.00", "total_assets_less_current_liabilities": "1000826.00", "net_assets_liabilities": "396427.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "63522.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/SC394983/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "St Andrews Executive Travel Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "1389691.00", "debtors": "326292.00", "cash_bank_in_hand": "9241.00", "current_assets": "365433.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-47549.00", "total_assets_less_current_liabilities": "1342142.00", "net_assets_liabilities": "540514.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "-37361.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/SC394983/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "St Andrews Executive Travel Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "1721656.00", "debtors": "577747.00", "cash_bank_in_hand": "16762.00", "current_assets": "624409.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "148197.00", "total_assets_less_current_liabilities": "1869853.00", "net_assets_liabilities": "1088408.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "-35870.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/SC394983/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "St Andrews Executive Travel Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "1589687.00", "debtors": "874811.00", "cash_bank_in_hand": "1972.00", "current_assets": "906683.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "189587.00", "total_assets_less_current_liabilities": "1779274.00", "net_assets_liabilities": "1039754.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "75552.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/SC394983/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "St Andrews Executive Travel Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "2007715.00", "debtors": "438465.00", "cash_bank_in_hand": "4249.00", "current_assets": "448538.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-457046.00", "total_assets_less_current_liabilities": "1550669.00", "net_assets_liabilities": "858136.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "5824.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "127904.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/SC394983/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "St Andrews Executive Travel Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "1755711.00", "debtors": "500593.00", "cash_bank_in_hand": "1169.00", "current_assets": "505809.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-210360.00", "total_assets_less_current_liabilities": "1545351.00", "net_assets_liabilities": "701217.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "4047.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/SC394983/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "St Andrews Executive Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1571329.00", "debtors": "406005.00", "cash_bank_in_hand": "4526.00", "current_assets": "414762.00", "creditors_due_within_one_year": "659881.00", "creditors_due_after_one_year": "597532.00", "net_current_assets_liabilities": "-245119.00", "total_assets_less_current_liabilities": "1326210.00", "net_assets_liabilities": "530015.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "529915.00", "shareholder_funds": "530015.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/SC394983/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "St Andrews Executive Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1417194.00", "debtors": "229023.00", "cash_bank_in_hand": "1832.00", "current_assets": "235583.00", "creditors_due_within_one_year": "530347.00", "creditors_due_after_one_year": "549947.00", "net_current_assets_liabilities": "-294764.00", "total_assets_less_current_liabilities": "1122430.00", "net_assets_liabilities": "408946.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "408846.00", "shareholder_funds": "408946.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/SC394983/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "St Andrews Executive Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1179258.00", "debtors": "158059.00", "cash_bank_in_hand": "5394.00", "current_assets": "167173.00", "creditors_due_within_one_year": "647916.00", "creditors_due_after_one_year": "405645.00", "net_current_assets_liabilities": "-480743.00", "total_assets_less_current_liabilities": "698515.00", "net_assets_liabilities": "186167.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "186166.00", "shareholder_funds": "186167.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/SC394983/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "St Andrews Executive Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1218646.00", "debtors": "208533.00", "cash_bank_in_hand": "17856.00", "current_assets": "229263.00", "creditors_due_within_one_year": "991392.00", "creditors_due_after_one_year": "317947.00", "net_current_assets_liabilities": "-762129.00", "total_assets_less_current_liabilities": "456517.00", "net_assets_liabilities": "56299.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "56298.00", "shareholder_funds": "56299.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2012-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC394983/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC394983/filing-history/MzA2MzI0NjA5MWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/SC394983/filing-history" }, "confirmation_statement": { "next_due": "2027-03-22", "last_made_up": "2026-03-08" }, "officers": [], "psc": [ { "name": "Mr Gordon Watters Donaldson", "kind": "individual-person-with-significant-control", "person_url": "/person/1746901", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-03-06", "nationality": "British", "country_of_residence": "Scotland", "source": "snapshot" }, { "name": "Mr Gordon Watters Donaldson", "kind": "individual-person-with-significant-control", "person_url": "/person/1746901", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2020-03-06", "ceased_on": "2023-05-31", "nationality": "British", "country_of_residence": "Scotland", "source": "snapshot" }, { "name": "St Andrews Luxury Travel Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/SC580680", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2023-05-31", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T07:01:15.144032+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }