Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
MCCABE TRAVEL LIMITED
active • ltd • The Square, Basing View, Basingstoke, Hampshire, RG21 4EB, United Kingdom
Company no.02125334Officers20Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02125334
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-04-23
- Registered Office
- The Square, Basing View, Basingstoke, Hampshire, RG21 4EB, United Kingdom
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£816,200
Equity
£166,998
Total liabilities
£649,202
Cash in bank
£70,544
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£80.94k
+94.06%Cash in bank
-£246.25k
-77.73%Total assets
-£234.67k
-22.33%Total liabilities
+£315.61k
+32.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.48m£1,716-£1.48m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£15,263
Trade creditors£208,264
Fixed assets£40,692
Current assets£775,508
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£65,945 | £954,795 | -£1.02m |
| 2023 | £3,432 | £1.48m | -£1.48m |
| 2024 | £86,057 | £1.05m | -£964,814 |
| 2025 | £166,998 | £816,200 | -£649,202 |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 6 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 23 Feb 2026 | 3 Months |
| Accounts Submitted | 21 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 11 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Feb 2025 | 1 Year |
| Change of Registered Office Address | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 15 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Nov 2024 | 1 Year |
| Change of Date Of Creation | 15 Nov 2024 | 1 Year |
| Change of Has Charges | 15 Nov 2024 | 1 Year |
| Change of Jurisdiction | 15 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-06 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-23 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-11 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-25 | Open PDF |
| change-to-a-person-with-significant-control | 2025-02-25 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-02-25 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-25 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-11-15 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-15 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-04-18 | Open PDF |