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Magnetic North Travel Ltd

Magnetic North Travel Ltd is an active company incorporated on 9 March 2010 with the registered office located in London, City of London. Magnetic North Travel Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07183418
Private limited company
Age
15 years
Incorporated 9 March 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
50 Liverpool Street
London
EC2M 7PY
United Kingdom
Same address for the past 5 years
Telephone
08455195242
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1981
Mrs Laura Jane Greenman
PSC • British • Lives in England • Born in Nov 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Magnetic North Travel
Magnetic North Travel provides holidays and tours to Scandinavia and Northern Europe, offering itineraries that cater to individual preferences and budgets.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£298.85K
Increased by £117.72K (+65%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£556.29K
Increased by £315.4K (+131%)
Total Liabilities
-£585.28K
Increased by £427K (+270%)
Net Assets
-£28.98K
Decreased by £111.6K (-135%)
Debt Ratio (%)
105%
Increased by 39.51% (+60%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 14 Aug 2025
Confirmation Submitted
8 Months Ago on 5 Mar 2025
Full Accounts Submitted
11 Months Ago on 5 Dec 2024
Mrs Laura Jane Greenman Details Changed
11 Months Ago on 5 Dec 2024
Mrs Laura Jane Greenman (PSC) Details Changed
11 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 19 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 1 Mar 2023
Mrs Laura Jane Greenman Details Changed
2 Years 8 Months Ago on 1 Mar 2023
Mrs Laura Jane Greenman (PSC) Details Changed
8 Years Ago on 31 Mar 2017
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 14 Aug 2025
Confirmation statement made on 22 February 2025 with no updates
Submitted on 5 Mar 2025
Change of details for Mrs Laura Jane Greenman as a person with significant control on 5 December 2024
Submitted on 5 Dec 2024
Director's details changed for Mrs Laura Jane Greenman on 5 December 2024
Submitted on 5 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Dec 2024
Confirmation statement made on 22 February 2024 with no updates
Submitted on 3 Mar 2024
Change of details for Mrs Laura Jane Greenman as a person with significant control on 31 March 2017
Submitted on 14 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Jul 2023
Director's details changed for Mrs Laura Jane Greenman on 1 March 2023
Submitted on 1 Mar 2023
Confirmation statement made on 22 February 2023 with no updates
Submitted on 1 Mar 2023
Repayment History
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