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Mercian Travel & Tours Limited

Mercian Travel & Tours Limited is an active company incorporated on 18 December 2000 with the registered office located in Sheffield, South Yorkshire. Mercian Travel & Tours Limited was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04127256
Private limited company
Age
24 years
Incorporated 18 December 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
Royston Parkin, 2 President Buildings
Savile Street East
Sheffield
S4 7UQ
England
Address changed on 26 Feb 2025 (8 months ago)
Previous address was Lovell Lichfield Road Industrial Estate Tamworth B79 7TA England
Telephone
0182751736
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Sarah Louise Noble
Director • British • Lives in England • Born in May 1979
Nigel John Thomas
Director • Operation Director • British • Lives in UK • Born in Jan 1969
John Richard Hadaway
Director • British • Lives in England • Born in Jun 1963
Balasubramaniam Balasuresh
Director • British • Lives in UK • Born in Oct 1975
Tharany Thivagar
Director • Sri Lankan • Lives in England • Born in Jun 1986
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Shareholders, PSCs & Group Structure
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Mutual Companies
Tripocity Ltd
Balasubramaniam Balasuresh, John Richard Hadaway, and 1 more are mutual people.
Active
B.M. Coaches And Rental Limited
John Richard Hadaway and Sarah Louise Noble are mutual people.
Active
Heathrow Coach Hire Holdings Limited
John Richard Hadaway and Sarah Louise Noble are mutual people.
Active
Linburg Touring (Sales) Ltd
Sarah Louise Noble is a mutual person.
Active
Automania Commercials Limited
Balasubramaniam Balasuresh is a mutual person.
Active
Automania Commercials (Holdings) Limited
Balasubramaniam Balasuresh is a mutual person.
Active
Automania Garage Services (Manchester) Limited
Balasubramaniam Balasuresh is a mutual person.
Active
BBK Holdings Ltd
Balasubramaniam Balasuresh is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£9.01K
Decreased by £2.65K (-23%)
Turnover
Unreported
Same as previous period
Employees
40
Decreased by 1 (-2%)
Total Assets
£143.66K
Decreased by £280.9K (-66%)
Total Liabilities
-£977.45K
Increased by £70.64K (+8%)
Net Assets
-£833.79K
Decreased by £351.54K (+73%)
Debt Ratio (%)
680%
Increased by 466.8% (+219%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
New Charge Registered
2 Months Ago on 7 Aug 2025
Accounting Period Shortened
8 Months Ago on 27 Feb 2025
Registered Address Changed
8 Months Ago on 26 Feb 2025
John Richard Hadaway Resigned
8 Months Ago on 22 Feb 2025
Mrs Sarah Louise Noble Appointed
8 Months Ago on 21 Feb 2025
Mr John Richard Hadaway Appointed
8 Months Ago on 21 Feb 2025
Balasubramaniam Balasuresh Resigned
8 Months Ago on 21 Feb 2025
Nigel John Thomas Resigned
10 Months Ago on 31 Dec 2024
Confirmation Submitted
10 Months Ago on 16 Dec 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Registration of charge 041272560001, created on 7 August 2025
Submitted on 8 Aug 2025
Appointment of Mrs Sarah Louise Noble as a director on 21 February 2025
Submitted on 4 Mar 2025
Termination of appointment of John Richard Hadaway as a director on 22 February 2025
Submitted on 4 Mar 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Submitted on 27 Feb 2025
Appointment of Mr John Richard Hadaway as a director on 21 February 2025
Submitted on 26 Feb 2025
Registered office address changed from Lovell Lichfield Road Industrial Estate Tamworth B79 7TA England to Royston Parkin, 2 President Buildings Savile Street East Sheffield S4 7UQ on 26 February 2025
Submitted on 26 Feb 2025
Termination of appointment of Balasubramaniam Balasuresh as a director on 21 February 2025
Submitted on 25 Feb 2025
Termination of appointment of Nigel John Thomas as a director on 31 December 2024
Submitted on 29 Jan 2025
Cessation of Tharany Thivagar as a person with significant control on 30 November 2024
Submitted on 16 Dec 2024
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Repayment History
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