M & D Travel Limited
M & D Travel Limited is an active company incorporated on 15 February 2011 with the registered office located in Billingham, County Durham. M & D Travel Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07530756
Private limited company
Age
14 years
Incorporated 15 February 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 August 2025 (4 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£156.46K
Increased by £50.3K (+47%)
Turnover
Unreported
Same as previous period
Employees
30
Same as previous period
Total Assets
£2.1M
Increased by £365.38K (+21%)
Total Liabilities
-£1.35M
Increased by £171.36K (+15%)
Net Assets
£752.74K
Increased by £194.02K (+35%)
Debt Ratio (%)
64%
Decreased by 3.64% (-5%)
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Repayment History
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