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Company profile

MISTRAL EUROPEAN HOLIDAYS LIMITED

active • ltd • 23 Mold Business Park, Wrexham Road, Mold, Clwyd, CH7 1XY

Company no.02809292Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02809292
Company Status
active
Type
ltd
Date Of Creation
1993-04-15
Registered Office
23 Mold Business Park, Wrexham Road, Mold, Clwyd, CH7 1XY
Sic Codes
travel agency activities, tour operator activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.81m

Equity

£1.13m

Total liabilities

£673,394

Cash in bank

£1.58m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£648.82k

+134.31%

Cash in bank

+£720.31k

+83.36%

Total assets

+£753.43k

+71.63%

Total liabilities

-£104.61k

-18.39%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£28,066
Trade creditors£286,462
Fixed assets£17,828
Current assets£1.79m
YearNet AssetsTotal AssetsTotal Liabilities
2021£54£180,777-£180,723
2022-£65,737£628,003-£1.09m
2023£483,060£1.05m-£568,787
2024£1.13m£1.81m-£673,394

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted15 Apr 20261 Month
Accounts Submitted24 Sep 20258 Months
Confirmation Statement Submitted12 May 20251 Year
Accounts Submitted26 Sep 20241 Year
DINSDALE, Stephen Geoffrey Appointed2 Jul 201015 Years
PETTMAN, Barnabas Arthur Thomas Resigned6 Jan 199729 Years
DINSDALE, Denise Evelyn Resigned20 Sep 199332 Years
DINSDALE, Denise Evelyn Appointed1 Apr 199333 Years
PETTMAN, Barnabas Arthur Thomas Appointed1 Apr 199333 Years

Documents

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No records available.