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Ma Travel Retail Limited

Ma Travel Retail Limited is an active company incorporated on 29 April 2002 with the registered office located in London, Greater London. Ma Travel Retail Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04426543
Private limited company
Age
23 years
Incorporated 29 April 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 April 2025 (6 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct18 Sep 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 18 September 2025
Due by 18 June 2026 (7 months remaining)
Address
St Judes Church
Dulwich Road
London
SE24 0PB
England
Address changed on 1 May 2025 (6 months ago)
Previous address was C/O Kidd Rapinet Llp 29 Harbour Exchange Square London E14 9GE England
Telephone
02082318880
Email
Unreported
People
Officers
14
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Ceo • British • Lives in England • Born in Feb 1975
Director • Operations Director • British • Lives in England • Born in Jan 1957
Director • Managing Director • British • Lives in England • Born in Oct 1973
Director • Publisher • British • Lives in England • Born in Jun 1973
Director • Finance Director • British • Lives in England • Born in Jun 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Ma Healthcare Limited
Brian William Goodridge, Matthew Paul Cianfarani, and 2 more are mutual people.
Active
Mark Allen Holdings Limited
Brian William Goodridge, Matthew Paul Cianfarani, and 2 more are mutual people.
Active
Ma Dentistry Media Limited
Brian William Goodridge, Katina Toumba, and 3 more are mutual people.
Active
Ma Education & Music Limited
Mark Charles Allen, Brian William Goodridge, and 2 more are mutual people.
Active
Sixth Continent Intelligence Limited
Mark Charles Allen, Brian William Goodridge, and 3 more are mutual people.
Active
Sixth Continent Holdings Limited
Mark Charles Allen, Brian William Goodridge, and 3 more are mutual people.
Active
Ma Agriculture Limited
Brian William Goodridge, Timothy Willoughby, and 2 more are mutual people.
Active
Unity Media Limited
Mark Charles Allen, Brian William Goodridge, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
18 Sep 2024
For period 18 Sep18 Sep 2024
Traded for 12 months
Cash in Bank
£939.11K
Decreased by £289.07K (-24%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£3.6M
Decreased by £1.71M (-32%)
Total Liabilities
-£887.1K
Decreased by £407.27K (-31%)
Net Assets
£2.72M
Decreased by £1.3M (-32%)
Debt Ratio (%)
25%
Increased by 0.25% (+1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Sep 2025
New Charge Registered
3 Months Ago on 25 Jul 2025
Accounting Period Shortened
4 Months Ago on 16 Jun 2025
Confirmation Submitted
6 Months Ago on 1 May 2025
Inspection Address Changed
6 Months Ago on 1 May 2025
Mr Benjamin Mark Allen Details Changed
7 Months Ago on 10 Apr 2025
Ms Sinead Charlotte Moodie Appointed
1 Year 1 Month Ago on 27 Sep 2024
Ms Irene Maria Revilla Garcia Appointed
1 Year 1 Month Ago on 27 Sep 2024
Mr Matthew John Willey Appointed
1 Year 1 Month Ago on 19 Sep 2024
Mr Benjamin Mark Allen Appointed
1 Year 1 Month Ago on 19 Sep 2024
Get Credit Report
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Documents
Total exemption full accounts made up to 18 September 2024
Submitted on 15 Sep 2025
Memorandum and Articles of Association
Submitted on 31 Jul 2025
Resolutions
Submitted on 31 Jul 2025
Registration of charge 044265430002, created on 25 July 2025
Submitted on 29 Jul 2025
Previous accounting period shortened from 30 September 2024 to 18 September 2024
Submitted on 16 Jun 2025
Director's details changed for Mr Benjamin Mark Allen on 10 April 2025
Submitted on 6 May 2025
Confirmation statement made on 29 April 2025 with no updates
Submitted on 1 May 2025
Register inspection address has been changed from C/O Kidd Rapinet Llp 29 Harbour Exchange Square London E14 9GE England to St Jude's Church Dulwich Road London SE24 0PB
Submitted on 1 May 2025
Appointment of Ms Irene Maria Revilla Garcia as a director on 27 September 2024
Submitted on 27 Sep 2024
Appointment of Ms Sinead Charlotte Moodie as a director on 27 September 2024
Submitted on 27 Sep 2024
Repayment History
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