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  4. Travis Autos Limited

Travis Autos Limited

Company number
10103011
Incorporated
5 Apr 201610 years trading
Registered office
4 Harrison Drive, Haydock, St Helens, WA11 0EG
Nature of business
Repair and maintenance of other transport equipment n.e.c.
Accounts due in
231 days
31 May 2027
Net assets
£5,523▲
+155.8% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Travis Autos Limited is a 10-year-old private limited company registered in St Helens, company number 10103011, one of 33 machinery repair and installation companies in St Helens. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 May 2027
in 231 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 323 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 232 days
9 months and 1 day after the period end
Confirmation statement
14 Apr 2027
in 184 days
Last made up to 31 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £15K (+155.8%) on the year before, to £5,523.
  • Net assets rose in 4 of 8 year-on-year comparisons on record.
  • Current assets of £22K against £16K owed within a year: 1.3 times cover.
  • 1 employee on average, down from 3 the year before.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£10K30 April 2017: net assets £11£11201730 April 2018: net assets -£423-£423201830 April 2019: net assets £1,430£1,430201930 April 2020: net assets £11K£11K202030 April 2021: net assets £5,390£5,390202130 April 2022: net assets £2,443£2,443202231 August 2023: net assets £3,284£3,284202331 August 2024: net assets -£9,898-£9,898202431 August 2025: net assets £5,523£5,5232025
Net assets at each year end, 2017 to 2025£0£10K30 April 2017: net assets £11£11'1730 April 2018: net assets -£423-£423'1830 April 2019: net assets £1,430£1,430'1930 April 2020: net assets £11K£11K'2030 April 2021: net assets £5,390£5,390'2130 April 2022: net assets £2,443£2,443'2231 August 2023: net assets £3,284£3,284'2331 August 2024: net assets -£9,898-£9,898'2431 August 2025: net assets £5,523£5,523'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£5,523£22K£16K1
31 Aug 2024-£9,898£9,616£20K3
31 Aug 2023£3,284£8,687£5,4032
30 Apr 2022£2,443£2,4432
30 Apr 2021£5,390£17K£03
30 Apr 2020£11K£22K£2,5183
30 Apr 2019£1,430-£7,154£8,584
30 Apr 2018-£423-£9,507£9,084
30 Apr 2017£11-£6,322£6,333

Where Travis Autos Limited is registered

Travis Autos Limited's registered office on a map of the UK

The registered office is in St Helens (WA11), in the St. Helens local authority area, North West. Show WA11 0EG on a map.

Other trade companies in WA11

What happens if Travis Autos Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10103011
Status
Active
Company type
Private limited company
Incorporated
5 April 2016 (10 years ago)
Registered office
4 Harrison Drive, Haydock, St Helens, WA11 0EG
Nature of business
Repair and maintenance of other transport equipment n.e.c. (SIC 33170)
Year end
31 August (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 August 2025
Last confirmation statement
31 March 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in St Helens

Other active machinery repair and installation companies registered in St Helens.

All machinery repair and installation companies in St Helens · All trades in St Helens · Machinery repair and installation across the UK

Frequently asked questions

When are Travis Autos Limited's accounts due?

Travis Autos Limited's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.

When is Travis Autos Limited's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is Travis Autos Limited still trading?

Travis Autos Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Travis Autos Limited do?

Travis Autos Limited is registered under Repair and maintenance of other transport equipment n.e.c. (SIC 33170).

How old is Travis Autos Limited?

Travis Autos Limited was incorporated on 5 April 2016, 10 years ago.

What is the penalty if Travis Autos Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Travis Autos Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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