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Company profile
MERCIAN TRAVEL & TOURS LIMITED
active • ltd • Royston Parkin, 2 President Buildings, Savile Street East, Sheffield, S4 7UQ, England
Company no.04127256Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04127256
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-12-18
- Registered Office
- Royston Parkin, 2 President Buildings, Savile Street East, Sheffield, S4 7UQ, England
- Sic Codes
- other passenger land transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£568,221
Equity
-£1.32m
Total liabilities
£1.88m
Cash in bank
£20,672
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
Unreported
NaN%Cash in bank
+£20.67k
InfinityTotal assets
+£568.22k
InfinityTotal liabilities
-£1.88M
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£568,221-£658,020-£1.88m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£369,171
Trade creditors£187,594
Fixed assets£15,327
Current assets£552,894
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£1.32m | £568,221 | -£1.88m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| HADAWAY, John Richard Appointed | 8 Apr 2026 | 2 Months |
| Confirmation Statement Submitted | 23 Dec 2025 | 5 Months |
| Accounts Submitted | 1 Oct 2025 | 8 Months |
| Change of Has Charges | 11 Aug 2025 | 10 Months |
| Accounts Submitted | 27 Feb 2025 | 1 Year |
| Change of Registered Office Address | 26 Feb 2025 | 1 Year |
| HADAWAY, John Richard Resigned | 22 Feb 2025 | 1 Year |
| BALASURESH, Balasubramaniam Resigned | 21 Feb 2025 | 1 Year |
| HADAWAY, John Richard Appointed | 21 Feb 2025 | 1 Year |
| NOBLE, Sarah Louise Appointed | 21 Feb 2025 | 1 Year |
| THOMAS, Nigel John Resigned | 31 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.