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 25 years ago.
Status
Active
Active since 23 years ago
Company No
04127256
Private limited company
Age
25 years
Incorporated 18 December 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 December 2025 (1 month ago)
Next confirmation dated 16 December 2026
Due by 30 December 2026 (11 months remaining)
Last change occurred 1 year 1 month 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarah Louise Noble is a mutual person.
Active
Sarah Louise Noble is a mutual person.
Active
Sarah Louise Noble is a mutual person.
Active
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%)
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Repayment History
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