Mickledore Travel Limited
Mickledore Travel Limited is an active company incorporated on 23 September 2004 with the registered office located in London, Greater London. Mickledore Travel Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05240113
Private limited company
Age
20 years
Incorporated 23 September 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 23 September 2024 (11 months ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ashley Paul Toft and Canute Secretaries Limited are mutual people.
Active
Canute Secretaries Limited is a mutual person.
Active
Canute Secretaries Limited is a mutual person.
Active
Canute Secretaries Limited is a mutual person.
Active
Canute Secretaries Limited is a mutual person.
Active
Canute Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.28M
Increased by £257.74K (+25%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£1.34M
Increased by £259.68K (+24%)
Total Liabilities
-£691.91K
Increased by £130.34K (+23%)
Net Assets
£646.46K
Increased by £129.34K (+25%)
Debt Ratio (%)
52%
Decreased by 0.36% (-1%)
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Repayment History
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