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Mediterranean Tours Limited

Mediterranean Tours Limited is an active company incorporated on 26 May 2009 with the registered office located in Lancaster, Lancashire. Mediterranean Tours Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
06914914
Private limited company
Age
16 years
Incorporated 26 May 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 May 2025 (7 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (5 months remaining)
Last change occurred 8 years 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 (9 months remaining)
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Contact
Address
Kingslee Ellel Grange
Bay Horse
Lancaster
LA2 0HN
England
Address changed on 30 May 2023 (2 years 7 months ago)
Previous address was 16 Castle Park Lancaster Lancashire LA1 1YG
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Miss Karen ANN David
Secretary • Director • British • Lives in England • Born in Jul 1968
Joan Rachel Kinnings
Director • Chartered Accountant • British • Lives in England • Born in Jul 1960
Overseas Educations Trust
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Overseas Education Trust Limited
Karen ANN David is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.45K
Decreased by £139 (-9%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£13.25K
Decreased by £1.87K (-12%)
Total Liabilities
-£12.15K
Decreased by £5.25K (-30%)
Net Assets
£1.09K
Increased by £3.38K (-148%)
Debt Ratio (%)
92%
Decreased by 23.4% (-20%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
7 Days Ago on 23 Dec 2025
Confirmation Submitted
6 Months Ago on 5 Jun 2025
Auditor Resigned
9 Months Ago on 20 Mar 2025
Small Accounts Submitted
1 Year 3 Months Ago on 5 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 31 May 2024
Steven Richard Dunham Resigned
2 Years Ago on 31 Dec 2023
Mrs Joan Rachel Kinnings Appointed
2 Years Ago on 30 Dec 2023
Small Accounts Submitted
2 Years 2 Months Ago on 6 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 2 Jun 2023
Registered Address Changed
2 Years 7 Months Ago on 30 May 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 23 Dec 2025
Confirmation statement made on 26 May 2025 with no updates
Submitted on 5 Jun 2025
Auditor's resignation
Submitted on 20 Mar 2025
Accounts for a small company made up to 31 December 2023
Submitted on 5 Sep 2024
Confirmation statement made on 26 May 2024 with no updates
Submitted on 31 May 2024
Appointment of Mrs Joan Rachel Kinnings as a director on 30 December 2023
Submitted on 16 Jan 2024
Termination of appointment of Steven Richard Dunham as a director on 31 December 2023
Submitted on 16 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 6 Oct 2023
Confirmation statement made on 26 May 2023 with no updates
Submitted on 2 Jun 2023
Registered office address changed from 16 Castle Park Lancaster Lancashire LA1 1YG to Kingslee Ellel Grange Bay Horse Lancaster LA2 0HN on 30 May 2023
Submitted on 30 May 2023
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Repayment History
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